Tata Nifty Financial Services Index Fund Dir IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Financial Services Index Fund Dir IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 71.32
Tata Nifty Financial Services Index Fund Dir IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 12.4805
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 IDCW- NAV Chart
Tata Nifty Financial Services Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.43 | -0.75 | -1.21 | -1.32 | - | - | 10.41 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
Tata Nifty Financial Services Index Fund Dir IDCW- Latest Dividends
No Records Found
Tata Nifty Financial Services Index Fund Dir IDCW- 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 | 18.22 | 162868 | 12.99 |
| Equity | ICICI Bank | Banks | 14.15 | 73365 | 10.08 |
| Equity | Axis Bank | Banks | 10.24 | 54259 | 7.30 |
| Equity | SBI | Banks | 9.16 | 63608 | 6.53 |
| Equity | Kotak Mah. Bank | Banks | 9.12 | 165856 | 6.50 |
| Equity | Bajaj Finance | Finance | 8.49 | 60268 | 6.05 |
| Equity | BSE | Capital Markets | 4.99 | 9206 | 3.55 |
| Equity | Shriram Finance | Finance | 4.61 | 31549 | 3.28 |
| Equity | Bajaj Finserv | Finance | 3.25 | 13002 | 2.31 |
| Equity | SBI Life Insuran | Insurance | 2.50 | 10118 | 1.78 |
| Equity | Jio Financial | Finance | 2.45 | 73884 | 1.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.42 | 9648 | 1.72 |
| Equity | HDFC Life Insur. | Insurance | 1.96 | 24226 | 1.39 |
| Equity | Power Fin.Corpn. | Finance | 1.92 | 32194 | 1.36 |
| Equity | Max Financial | Insurance | 1.33 | 6008 | 0.95 |
| Equity | REC Ltd | Finance | 1.24 | 24346 | 0.88 |
| Equity | ICICI Lombard | Insurance | 1.22 | 5006 | 0.87 |
| Equity | Muthoot Finance | Finance | 0.93 | 2205 | 0.66 |
| Equity | SBI Cards | Finance | 0.75 | 9065 | 0.53 |
| Equity | LIC Housing Fin. | Finance | 0.75 | 9499 | 0.53 |
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:
