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
: Kapil Menon
Net Assets (Rs. cr)
: 76.97
Tata Nifty Financial Services Index Fund Reg IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 12.7125
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 | 3.59 | 2.41 | 9.46 | 13.97 | 14.36 | - | - | 22.09 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | 32.94 | 130353 | 25.35 |
| Equity | ICICI Bank | Banks | 22.72 | 120946 | 17.48 |
| Equity | Axis Bank | Banks | 7.58 | 48964 | 5.83 |
| Equity | St Bk of India | Banks | 6.95 | 65832 | 5.34 |
| Equity | Kotak Mah. Bank | Banks | 6.79 | 25195 | 5.22 |
| Equity | Bajaj Finance | Finance | 5.34 | 4480 | 4.11 |
| Equity | Bajaj Finserv | Finance | 2.44 | 9322 | 1.88 |
| Equity | Jio Financial | Finance | 2.09 | 56128 | 1.60 |
| Equity | Shriram Finance | Finance | 1.99 | 23982 | 1.53 |
| Equity | HDFC Life Insur. | Insurance | 1.85 | 18344 | 1.42 |
| Equity | SBI Life Insuran | Insurance | 1.81 | 7679 | 1.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.50 | 7213 | 1.15 |
| Equity | Power Fin.Corpn. | Finance | 1.32 | 24948 | 1.01 |
| Equity | REC Ltd | Finance | 1.12 | 21401 | 0.86 |
| Equity | HDFC AMC | Capital Markets | 1.08 | 1738 | 0.83 |
| Equity | ICICI Lombard | Insurance | 1.00 | 4099 | 0.76 |
| Equity | SBI Cards | Finance | 0.61 | 5132 | 0.47 |
| Equity | ICICI Pru Life | Insurance | 0.58 | 6701 | 0.44 |
| Equity | Muthoot Finance | Finance | 0.53 | 1837 | 0.40 |
| Equity | LIC Housing Fin. | Finance | 0.40 | 5152 | 0.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.11 | 0 | 0.08 |
| Net CA & Others | Net CA & Others | -/- | -0.75 | 0 | -0.57 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
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:
Kapil Menon
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:
