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
: 11-Aug-2026
NAV [Rs.]
: 12.4507
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 | -0.36 | -1.77 | 0.66 | -4.32 | 0.66 | - | - | 10.14 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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 | 17.93 | 170544 | 12.75 |
| Equity | ICICI Bank | Banks | 14.64 | 72566 | 10.41 |
| Equity | SBI | Banks | 9.94 | 68816 | 7.07 |
| Equity | Bajaj Finance | Finance | 9.39 | 58529 | 6.67 |
| Equity | Axis Bank | Banks | 8.85 | 51219 | 6.29 |
| Equity | Kotak Mah. Bank | Banks | 8.82 | 160779 | 6.27 |
| Equity | BSE | Capital Markets | 4.57 | 8923 | 3.25 |
| Equity | Shriram Finance | Finance | 4.50 | 30583 | 3.20 |
| Equity | Bajaj Finserv | Finance | 3.61 | 12642 | 2.56 |
| Equity | SBI Life Insuran | Insurance | 2.60 | 9812 | 1.84 |
| Equity | Jio Financial | Finance | 2.57 | 71419 | 1.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.43 | 9356 | 1.73 |
| Equity | Power Fin.Corpn. | Finance | 1.86 | 31248 | 1.32 |
| Equity | HDFC Life Insur. | Insurance | 1.82 | 23563 | 1.29 |
| Equity | REC Ltd | Finance | 1.44 | 27533 | 1.02 |
| Equity | ICICI Lombard | Insurance | 1.22 | 5341 | 0.86 |
| Equity | Max Financial | Insurance | 1.20 | 5680 | 0.85 |
| Equity | Muthoot Finance | Finance | 1.06 | 2411 | 0.75 |
| Equity | SBI Cards | Finance | 0.62 | 6669 | 0.44 |
| Equity | LIC Housing Fin. | Finance | 0.50 | 6761 | 0.35 |
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:
