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)
: 70.27
Tata Nifty Financial Services Index Fund Dir IDCW RI - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 12.6589
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 | -3.14 | 2.85 | -0.19 | 7.48 | 19.95 | - | - | 14.83 |
| Category Avg | -2.48 | 0.17 | -4.04 | 0.6 | 15.77 | 18.09 | 12.72 | 7.02 |
| Category Best | 1.93 | 11.81 | 12.61 | 39.56 | 59.43 | 37.13 | 19.24 | 54.24 |
| Category Worst | -6.26 | -20.58 | -19.2 | -17.72 | -17.86 | 1.89 | 9.45 | -24.4 |
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
--
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 | 17.88 | 135224 | 12.56 |
| Equity | ICICI Bank | Banks | 14.11 | 73201 | 9.91 |
| Equity | SBI | Banks | 11.20 | 73070 | 7.87 |
| Equity | Axis Bank | Banks | 11.10 | 56914 | 7.79 |
| Equity | Kotak Mah. Bank | Banks | 9.26 | 159421 | 6.50 |
| Equity | Bajaj Finance | Finance | 7.62 | 57563 | 5.35 |
| Equity | Shriram Finance | Finance | 4.41 | 30363 | 3.09 |
| Equity | BSE | Capital Markets | 3.53 | 8859 | 2.47 |
| Equity | Bajaj Finserv | Finance | 3.44 | 12397 | 2.42 |
| Equity | SBI Life Insuran | Insurance | 2.77 | 9732 | 1.94 |
| Equity | Jio Financial | Finance | 2.57 | 71069 | 1.80 |
| Equity | HDFC Life Insur. | Insurance | 2.42 | 23301 | 1.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.13 | 9169 | 1.49 |
| Equity | Power Fin.Corpn. | Finance | 1.70 | 31568 | 1.19 |
| Equity | REC Ltd | Finance | 1.38 | 26679 | 0.97 |
| Equity | ICICI Lombard | Insurance | 1.35 | 5247 | 0.95 |
| Equity | Muthoot Finance | Finance | 1.27 | 2323 | 0.88 |
| Equity | SBI Cards | Finance | 0.70 | 6564 | 0.49 |
| Equity | ICICI Pru Life | Insurance | 0.68 | 7646 | 0.48 |
| Equity | LIC Housing Fin. | Finance | 0.58 | 7740 | 0.40 |
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.):
2,25,716.71
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:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
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:
