T
Tata Nifty Financial Services Index Fund(G)
Equity
●
Equity Index Fund
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Fund Details
Current NAV
₹11.53
Expense Ratio
1.11%
Min SIP
₹150
Fund Size
₹44Cr
Min Investment
₹5.00K
Lock In
NA
Exit load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
Fund Performance
Alpha
-1.19%
Beta
0.98
Sharpe Ratio
1.0102
Risk
12.26%
Above numbers are based upon past 3 years