Tata Nifty Financial Services Index Fund Dir G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Financial Services Index Fund Dir G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 70.96
Tata Nifty Financial Services Index Fund Dir G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 11.9218
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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
Tata Nifty Financial Services Index Fund Dir G- NAV Chart
Tata Nifty Financial Services Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.79 | -3.46 | -3.67 | -1.07 | -4.45 | - | - | 7.61 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
Tata Nifty Financial Services Index Fund Dir G- Latest Dividends
No Records Found
Tata Nifty Financial Services Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 17.57 | 175864 | 12.46 |
| Equity | ICICI Bank | Banks | 15.33 | 74829 | 10.88 |
| Equity | SBI | Banks | 10.60 | 70963 | 7.52 |
| Equity | Kotak Mah. Bank | Banks | 9.80 | 165794 | 6.95 |
| Equity | Axis Bank | Banks | 9.68 | 52816 | 6.86 |
| Equity | Bajaj Finance | Finance | 8.99 | 60355 | 6.37 |
| Equity | Shriram Finance | Finance | 4.93 | 31537 | 3.50 |
| Equity | BSE | Capital Markets | 4.26 | 9202 | 3.02 |
| Equity | Bajaj Finserv | Finance | 3.71 | 13036 | 2.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.53 | 9648 | 1.79 |
| Equity | Jio Financial | Finance | 2.50 | 73647 | 1.77 |
| Equity | SBI Life Insuran | Insurance | 2.48 | 10118 | 1.76 |
| Equity | HDFC Life Insur. | Insurance | 1.86 | 24298 | 1.32 |
| Equity | Power Fin.Corpn. | Finance | 1.53 | 32223 | 1.08 |
| Equity | Max Financial | Insurance | 1.30 | 5857 | 0.92 |
| Equity | REC Ltd | Finance | 1.29 | 28392 | 0.91 |
| Equity | ICICI Lombard | Insurance | 1.22 | 5508 | 0.86 |
| Equity | Muthoot Finance | Finance | 1.04 | 2487 | 0.74 |
| Equity | SBI Cards | Finance | 0.62 | 6877 | 0.44 |
| Equity | LIC Housing Fin. | Finance | 0.53 | 6972 | 0.37 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
Fund Manager/s:
Nitin Sharma
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
