Tata Nifty Financial Services Index Fund Dir IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Financial Services Index Fund Dir IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 60.41
Tata Nifty Financial Services Index Fund Dir IDCW RI - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 12.0875
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 RI- NAV Chart
Tata Nifty Financial Services Index Fund Dir IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.25 | 9.04 | -6.17 | -6.52 | -1.41 | - | - | 9.55 |
| Category Avg | -0.59 | 11.13 | -1.1 | -4.1 | 4.62 | 16.37 | 12.91 | 6.69 |
| Category Best | 3.75 | 24.34 | 12.6 | 15.29 | 56.79 | 34.26 | 19.75 | 32.76 |
| Category Worst | -4.05 | 1.09 | -22.89 | -19.33 | -18.97 | 3.19 | 9.21 | -23.92 |
Tata Nifty Financial Services Index Fund Dir IDCW RI- Latest Dividends
No Records Found
Tata Nifty Financial Services Index Fund Dir IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Max Financial5,766
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life7,738
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 18.93 | 156293 | 11.43 |
| Equity | ICICI Bank | Banks | 14.05 | 70403 | 8.48 |
| Equity | Axis Bank | Banks | 10.01 | 52068 | 6.04 |
| Equity | SBI | Banks | 9.90 | 61040 | 5.97 |
| Equity | Kotak Mah. Bank | Banks | 9.31 | 159161 | 5.62 |
| Equity | Bajaj Finance | Finance | 7.67 | 57835 | 4.63 |
| Equity | Shriram Finance | Finance | 4.37 | 30274 | 2.64 |
| Equity | BSE | Capital Markets | 3.92 | 8834 | 2.37 |
| Equity | Bajaj Finserv | Finance | 3.37 | 12478 | 2.03 |
| Equity | SBI Life Insuran | Insurance | 2.86 | 9709 | 1.72 |
| Equity | Jio Financial | Finance | 2.63 | 70901 | 1.58 |
| Equity | HDFC Life Insur. | Insurance | 2.27 | 23248 | 1.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.08 | 9258 | 1.25 |
| Equity | Power Fin.Corpn. | Finance | 1.94 | 30894 | 1.17 |
| Equity | Max Financial | Insurance | 1.42 | 5766 | 0.85 |
| Equity | ICICI Lombard | Insurance | 1.36 | 4804 | 0.82 |
| Equity | REC Ltd | Finance | 1.18 | 23363 | 0.71 |
| Equity | Muthoot Finance | Finance | 1.11 | 2116 | 0.66 |
| Equity | SBI Cards | Finance | 0.92 | 8699 | 0.55 |
| Equity | LIC Housing Fin. | Finance | 0.75 | 9115 | 0.45 |
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:
