NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Nifty Financial Services Index Fund-Dir (G) | Motilal Oswal Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹150 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 0.55% | 0.31% |
| NAV | ₹11.82 (25 Sept 2026) | ₹20.69 (25 Sept 2026) |
| Fund Size | ₹70.96 Cr | ₹676.26 Cr |
| Fund Started | 26 Apr 2024 | 06 Sept 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Nifty Financial Services Index Fund-Dir (G) | Motilal Oswal Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| 1M | -4.64% | -3.65% |
| 3M | -6.52% | -4.54% |
| 6M | 2.42% | 5.90% |
| 1Y | -5.20% | 0.90% |
| 3Y | — | 8.03% |
| 5Y | — | 8.53% |
| Since Inception | 6.91% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Nifty Financial Services Index Fund-Dir (G) | Motilal Oswal Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.78 | -0.27 |
| Beta | 1.00 | 1.00 |
| Sharpe | 0.28 | 0.36 |
| Standard Deviation | 4.64 | 4.77 |
Holding Analysis
| Holding Analysis | Tata Nifty Financial Services Index Fund-Dir (G) | Motilal Oswal Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 62.98% | 61.21% |
| Top 10 Holdings | 87.40% | 86.77% |
| Portfolio Turnover | 70.17 | 0.27 |
| Equity | 101.77% | 99.96% |
| Debt | 1.97% | 0.03% |
| Cash | — | — |
Top Holdings
Tata Nifty Financial Services Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 17.57% | |
| 15.33% | |
| 10.60% | |
| 9.80% | |
| 9.68% | |
| 8.99% | |
| 4.93% | |
| 4.26% | |
| 3.71% | |
| 2.53% |
Fund Manager
| Fund Manager | Tata Nifty Financial Services Index Fund-Dir (G) | Motilal Oswal Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Tata Nifty Financial Services Index Fund-Dir (G) | Motilal Oswal Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| AMC | Tata Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Financial Services TRI | Nifty Bank TRI |
| Launch Date | 08 Apr 2024 | 19 Aug 2019 |

