Mutual Fund

Fund Card

Tata Nifty Financial Services Index Fund-Reg(G)

very highequityindex funds - other

12.14 -0.06(-0.45%) NAV as on 29 Apr 2025

4.26 % 1 M

21.4 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide returns, before expenses, that is Commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

0.97

As on 31 Mar, 2025

Age :

1 yrs 0 m

Since 26 04 ,2024

Exit Load :

0.25%

AUM :

90.02 Crs

Lock-in :

0.25% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.33

Min. Investment :

SIP 150 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Kapil Menon,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.32.51 %

ICICI Bank Ltd.22.25 %

Kotak Mahindra Bank Ltd.7.46 %

Axis Bank Ltd.7.36 %

State Bank Of India6.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	69.57
Finance - NBFC	12.07
Bank - Public	6.93
Insurance	4.86
Finance Term Lending	2.66

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.64
Net Assets(Rs Crores) (as on 31-Mar-2025)	90.02
Scheme Returns(%)(Absolute)	16.43
B'mark Returns(%)(Absolute)	NA
Category Rank	2/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty Financial Services Index Fund-Reg(G)Very HighEquity12.14-0.06(-0.45%)NAV As on 29 Apr, 2025	26-Apr-2024Inception Date	90.02AUM In Cr.	21.40%1Y	NA%3Y	NA%5Y	21.20%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.69-0.02(-0.14%)NAV As on 29 Apr, 2025	20-Aug-2021Inception Date	1,407.48AUM In Cr.	6.67%1Y	15.94%3Y	NA%5Y	14.88%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity19.920.15(0.77%)NAV As on 29 Apr, 2025	10-Mar-2021Inception Date	7,352.90AUM In Cr.	-8.47%1Y	15.10%3Y	NA%5Y	18.12%Since Inception