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
: 09-Dec-2025
NAV [Rs.]
: 12.7895
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 | -0.07 | 1.05 | 5.85 | 2.22 | 10.81 | - | - | 16.38 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | 31.80 | 277057 | 27.91 |
| Equity | ICICI Bank | Banks | 20.48 | 129449 | 17.97 |
| Equity | SBI | Banks | 8.39 | 75264 | 7.36 |
| Equity | Axis Bank | Banks | 7.57 | 51949 | 6.64 |
| Equity | Kotak Mah. Bank | Banks | 6.46 | 26677 | 5.66 |
| Equity | Bajaj Finance | Finance | 5.70 | 48264 | 5.00 |
| Equity | Bajaj Finserv | Finance | 2.47 | 10354 | 2.16 |
| Equity | Shriram Finance | Finance | 2.46 | 25399 | 2.16 |
| Equity | BSE | Capital Markets | 2.45 | 7408 | 2.15 |
| Equity | Jio Financial | Finance | 2.07 | 59449 | 1.82 |
| Equity | SBI Life Insuran | Insurance | 1.82 | 8138 | 1.59 |
| Equity | HDFC Life Insur. | Insurance | 1.69 | 19465 | 1.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.51 | 7645 | 1.32 |
| Equity | Power Fin.Corpn. | Finance | 1.09 | 26413 | 0.95 |
| Equity | ICICI Lombard | Insurance | 0.98 | 4378 | 0.86 |
| Equity | REC Ltd | Finance | 0.93 | 22657 | 0.81 |
| Equity | Muthoot Finance | Finance | 0.83 | 1945 | 0.72 |
| Equity | SBI Cards | Finance | 0.55 | 5437 | 0.47 |
| Equity | ICICI Pru Life | Insurance | 0.50 | 7115 | 0.44 |
| Equity | LIC Housing Fin. | Finance | 0.34 | 5454 | 0.29 |
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:
