Tata Nifty Financial Services Index Fund Reg IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Financial Services Index Fund Reg IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 85.5
Tata Nifty Financial Services Index Fund Reg IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 12.8398
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 IDCW- NAV Chart
Tata Nifty Financial Services Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.09 | 0.3 | 3.69 | 4.47 | 17.43 | - | - | 17.29 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
Tata Nifty Financial Services Index Fund Reg IDCW- Latest Dividends
No Records Found
Tata Nifty Financial Services Index Fund Reg 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 | 32.09 | 277918 | 27.43 |
| Equity | ICICI Bank | Banks | 20.43 | 129851 | 17.46 |
| Equity | SBI | Banks | 8.27 | 75498 | 7.07 |
| Equity | Axis Bank | Banks | 7.51 | 52110 | 6.42 |
| Equity | Kotak Mah. Bank | Banks | 6.58 | 26760 | 5.62 |
| Equity | Bajaj Finance | Finance | 5.90 | 48414 | 5.04 |
| Equity | Bajaj Finserv | Finance | 2.54 | 10386 | 2.16 |
| Equity | Shriram Finance | Finance | 2.23 | 25478 | 1.90 |
| Equity | BSE | Capital Markets | 2.15 | 7431 | 1.84 |
| Equity | Jio Financial | Finance | 2.14 | 59634 | 1.82 |
| Equity | SBI Life Insuran | Insurance | 1.87 | 8163 | 1.59 |
| Equity | HDFC Life Insur. | Insurance | 1.67 | 19525 | 1.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.52 | 7668 | 1.30 |
| Equity | Power Fin.Corpn. | Finance | 1.25 | 26495 | 1.06 |
| Equity | ICICI Lombard | Insurance | 1.02 | 4391 | 0.87 |
| Equity | REC Ltd | Finance | 1.00 | 22728 | 0.85 |
| Equity | Muthoot Finance | Finance | 0.73 | 1951 | 0.62 |
| Equity | SBI Cards | Finance | 0.56 | 5454 | 0.47 |
| Equity | ICICI Pru Life | Insurance | 0.49 | 7137 | 0.42 |
| Equity | LIC Housing Fin. | Finance | 0.37 | 5471 | 0.31 |
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.):
2,17,939.08
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:
