NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata Nifty Financial Services Index Fund-Dir (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹150	₹1,000
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.58%	0.22%
NAV	₹13.02 (11 Nov 2026)	₹17.55 (11 Nov 2026)
Fund Size	₹78.01 Cr	₹703.99 Cr
Fund Started	26 Apr 2024	02 Mar 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%Of the applicable NAV, if redeemed on or before 15 days from the date of allotment NilIf redeemed on or after 15 days from the date of allotment	Nil.

Returns	Tata Nifty Financial Services Index Fund-Dir (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
1M	9.69%	8.08%
3M	3.42%	3.42%
6M	5.86%	8.57%
1Y	0.82%	3.65%
3Y	—	11.57%
5Y	—	—
Since Inception	10.52%	12.32%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Nifty Financial Services Index Fund-Dir (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
Alpha	-0.77	-0.25
Beta	1.00	1.00
Sharpe	0.05	0.25
Standard Deviation	4.66	4.84

Holding Analysis	Tata Nifty Financial Services Index Fund-Dir (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
Top 5 Holdings	64.28%	64.35%
Top 10 Holdings	86.81%	87.84%
Portfolio Turnover	71.54	0.29
Equity	99.94%	99.98%
Debt	1.97%	0.10%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	Tata Nifty Financial Services Index Fund-Dir (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
Name	,

About	Tata Nifty Financial Services Index Fund-Dir (G)	ICICI Pru Nifty Bank Index Fund - Direct (G)
AMC	Tata Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Financial Services TRI	Nifty Bank TRI
Launch Date	08 Apr 2024	10 Feb 2022