Tata Nifty Financial Services Index Fund Reg G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Financial Services Index Fund Reg G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 79.48
Tata Nifty Financial Services Index Fund Reg G - Nav Details
Nav Date
: 08-Aug-2025
NAV [Rs.]
: 12.1655
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 Reg G- NAV Chart
Tata Nifty Financial Services Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.24 | -3.12 | 1.06 | 11.18 | 13.94 | - | - | 16.48 |
| Category Avg | -0.9 | -4.99 | 3.64 | 3.06 | -1.82 | 15.36 | 18.32 | 7.89 |
| Category Best | 1.62 | 5.2 | 21.92 | 28.19 | 36.96 | 25.25 | 29.44 | 34.84 |
| Category Worst | -3.52 | -14.05 | -3.78 | -19.44 | -16.08 | 10.88 | 15.62 | -21.71 |
Tata Nifty Financial Services Index Fund Reg G- Latest Dividends
No Records Found
Tata Nifty Financial Services Index Fund Reg 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 | 33.35 | 133872 | 27.01 |
| Equity | ICICI Bank | Banks | 22.88 | 125150 | 18.53 |
| Equity | SBI | Banks | 6.77 | 68885 | 5.48 |
| Equity | Axis Bank | Banks | 6.63 | 50248 | 5.36 |
| Equity | Kotak Mah. Bank | Banks | 6.44 | 26360 | 5.21 |
| Equity | Bajaj Finance | Finance | 5.18 | 47643 | 4.19 |
| Equity | Jio Financial | Finance | 2.39 | 58748 | 1.93 |
| Equity | Bajaj Finserv | Finance | 2.34 | 9738 | 1.89 |
| Equity | Shriram Finance | Finance | 1.95 | 25095 | 1.58 |
| Equity | SBI Life Insuran | Insurance | 1.83 | 8038 | 1.47 |
| Equity | HDFC Life Insur. | Insurance | 1.79 | 19213 | 1.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.34 | 7550 | 1.08 |
| Equity | Power Fin.Corpn. | Finance | 1.32 | 26105 | 1.07 |
| Equity | HDFC AMC | Capital Markets | 1.27 | 1820 | 1.02 |
| Equity | REC Ltd | Finance | 1.09 | 22393 | 0.88 |
| Equity | ICICI Lombard | Insurance | 1.03 | 4310 | 0.83 |
| Equity | Muthoot Finance | Finance | 0.62 | 1922 | 0.50 |
| Equity | SBI Cards | Finance | 0.54 | 5371 | 0.43 |
| Equity | ICICI Pru Life | Insurance | 0.53 | 7018 | 0.43 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 5390 | 0.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.32 | 0 | 0.26 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
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:
