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

NAV

11.9032

-0.03 (-0.2873 %)

29-08-2025

CAGR Since Inception

12.38 %

NIFTY Financial Services TRI

17.41 %

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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