Tata Nifty Financial Services Index Fund - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is HDFC BANK LTD with a portfolio weight of 17.93% .
The fund currently owns more than 21 stocks.
The top 10 holdings account for 84.85% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 0.81% | 2.52% |
| 2 Year Return | N/A | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.39% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Banks - Private Sector |
17.93%
|
|
| 2 | Financials |
14.64%
|
|
| 3 | Financials |
9.94%
|
|
| 4 | Non-Banking Financial Company (NBFC) |
9.39%
|
|
| 5 | Financials |
8.85%
|
|
| 6 | Finance - Banks - Private Sector |
8.82%
|
|
| 7 | Financials |
4.57%
|
|
| 8 | Non-Banking Financial Company (NBFC) |
4.50%
|
|
| 9 | Holding Company |
3.61%
|
|
| 10 | Financials |
2.60%
|
|
| 11 | Investment Company |
2.57%
|
|
| 12 | Non-Banking Financial Company (NBFC) |
2.43%
|
Minimum Purchase: ₹5,000
Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
Tata Nifty Financial Services Index Fund - Direct Plan is managed by TATA .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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