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)
: 84.27
Tata Nifty Financial Services Index Fund Reg IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.4452
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 | -0.34 | 0.87 | 14.19 | 5.9 | 20.46 | - | - | 19.88 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 30.00 | 131349 | 25.28 |
| Equity | ICICI Bank | Banks | 20.62 | 121761 | 17.37 |
| Equity | Axis Bank | Banks | 6.94 | 49319 | 5.84 |
| Equity | Kotak Mah. Bank | Banks | 6.65 | 25380 | 5.60 |
| Equity | St Bk of India | Banks | 6.19 | 66096 | 5.21 |
| Equity | Bajaj Finance | Finance | 4.60 | 4488 | 3.87 |
| Equity | Bajaj Finserv | Finance | 2.16 | 9331 | 1.82 |
| Equity | Shriram Finance | Finance | 1.75 | 24132 | 1.47 |
| Equity | Jio Financial | Finance | 1.75 | 56556 | 1.47 |
| Equity | HDFC Life Insur. | Insurance | 1.64 | 18536 | 1.37 |
| Equity | SBI Life Insuran | Insurance | 1.62 | 7747 | 1.36 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.29 | 7269 | 1.08 |
| Equity | Power Fin.Corpn. | Finance | 1.21 | 25078 | 1.02 |
| Equity | REC Ltd | Finance | 1.07 | 21503 | 0.90 |
| Equity | ICICI Lombard | Insurance | 0.92 | 4132 | 0.77 |
| Equity | HDFC AMC | Capital Markets | 0.91 | 1748 | 0.76 |
| Equity | SBI Cards | Finance | 0.54 | 5166 | 0.45 |
| Equity | ICICI Pru Life | Insurance | 0.49 | 6757 | 0.41 |
| Equity | Muthoot Finance | Finance | 0.48 | 1851 | 0.40 |
| Equity | LIC Housing Fin. | Finance | 0.37 | 5185 | 0.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.72 | 0 | 7.36 |
| Reverse Repo | Reverse Repo | -/- | 0.08 | 0 | 0.06 |
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.):
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:
