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)
: 68.16
Tata Nifty Financial Services Index Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 11.9708
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 | -0.77 | -5.9 | -10.48 | -8.55 | -3.8 | - | - | 8.47 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 18.31 | 161691 | 12.47 |
| Equity | ICICI Bank | Banks | 13.50 | 72835 | 9.20 |
| Equity | Axis Bank | Banks | 10.02 | 53867 | 6.83 |
| Equity | SBI | Banks | 9.90 | 63148 | 6.74 |
| Equity | Kotak Mah. Bank | Banks | 9.26 | 164658 | 6.31 |
| Equity | Bajaj Finance | Finance | 8.22 | 59832 | 5.60 |
| Equity | BSE | Capital Markets | 4.88 | 9139 | 3.32 |
| Equity | Shriram Finance | Finance | 4.31 | 31319 | 2.93 |
| Equity | Bajaj Finserv | Finance | 3.31 | 12909 | 2.25 |
| Equity | SBI Life Insuran | Insurance | 2.68 | 10045 | 1.82 |
| Equity | Jio Financial | Finance | 2.65 | 73350 | 1.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.20 | 9578 | 1.49 |
| Equity | Power Fin.Corpn. | Finance | 2.10 | 31962 | 1.43 |
| Equity | HDFC Life Insur. | Insurance | 2.07 | 24051 | 1.41 |
| Equity | Max Financial | Insurance | 1.39 | 5965 | 0.94 |
| Equity | ICICI Lombard | Insurance | 1.29 | 4970 | 0.87 |
| Equity | REC Ltd | Finance | 1.26 | 24170 | 0.85 |
| Equity | Muthoot Finance | Finance | 1.10 | 2189 | 0.74 |
| Equity | SBI Cards | Finance | 0.85 | 8999 | 0.57 |
| Equity | LIC Housing Fin. | Finance | 0.77 | 9430 | 0.52 |
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.):
2,30,219.64
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
