Tata-Nifty-Financial-Services-Index-Fund-Regular-Plan-Growth

NAV

12.4727

-0.02 (-0.1315 %)

07-07-2025

CAGR Since Inception

18.57 %

NIFTY Financial Services TRI

17.78 %

Funds Manager

1. Kapil Menon, 2. Rakesh Prajapati

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-Nifty-Financial-Services-Index-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Tata-Nifty-Financial-Services-Index-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
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