Tata Nifty Financial Services Index Fund vs AXIS Nifty Bank Index Fund compare

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tortoise-icon Tata Nifty Financial Services Index Fund-Reg (G)

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tortoise-icon AXIS Nifty Bank Index Fund - Regular (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata Nifty Financial Services Index Fund-Reg (G) AXIS Nifty Bank Index Fund - Regular (G)
Fund Tata Nifty Financial Services Index Fund-Reg (G) AXIS Nifty Bank Index Fund - Regular (G)
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹35 Cr ₹119 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹5000 ₹0
Min Addl Investment ₹1000 ₹100
Launch Date 26 Apr 2024 24 May 2024
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Financial Services TRI NIFTY Bank TRI
Turn Over % %
Expense Ratio 1.09 1
Manager Kapil Menon Karthik Kumar
ISIN Code INF277KA1AX0 INF846K012W4
Exits Load Exit load of 0.25%, if redeemed within 15 days./365 Exit load of 0.25%, if redeemed within 7 days./365

Trailing Lumpsum Returns

Scheme Name Tata Nifty Financial Services Index Fund-Reg (G) AXIS Nifty Bank Index Fund - Regular (G)
1 Month 0.99% -0.16%
6 Month - -
1 Year - -
3 Year - -
5 Year - -

SIP Return Analysis

Scheme Name Tata Nifty Financial Services Index Fund-Reg (G) AXIS Nifty Bank Index Fund - Regular (G)
6 Month - -
1 Year 2.44% -
3 Year 2.44% -
5 Year 2.44% -

Rolling Lumpsum Returns

Scheme Name Tata Nifty Financial Services Index Fund-Reg (G) AXIS Nifty Bank Index Fund - Regular (G)
1 Year 6.41% 3.93%
3 Year 6.41% 3.93%
5 Year 6.41% 3.93%

Risk Management

Scheme Name Tata Nifty Financial Services Index Fund-Reg (G) AXIS Nifty Bank Index Fund - Regular (G)
Standard Deviation - -
Sharp - -
Beta - -
Alpha - -

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Fund Managers

Scheme Name Tata Nifty Financial Services Index Fund-Reg (G) AXIS Nifty Bank Index Fund - Regular (G)
Name Kapil Menon Karthik Kumar
Total AUM ₹0 Cr ₹0 Cr
Fund Manage 5 9
Tata Nifty Financial Services Index Fund-Reg (G) AXIS Nifty Bank Index Fund - Regular (G)

Market Cap

Scheme Name

Tata Nifty Financial Services Index Fund-Reg (G)

AXIS Nifty Bank Index Fund - Regular (G)

Others 0.11 -0.1
Large Cap 97.33 92.48
Small Cap 0.44 -
Mid Cap 2.12 7.63

Sector Allocation

Scheme Name

Tata Nifty Financial Services Index Fund-Reg (G)

AXIS Nifty Bank Index Fund - Regular (G)

Others 0.11 -0.1
Financial 94.66 100.11
Insurance 5.23 -

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