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)
: 87.07
Tata Nifty Financial Services Index Fund Reg IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 12.7515
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 | 0.49 | 0.34 | 0.21 | 1.96 | 19.32 | - | - | 15.13 |
| Category Avg | 0.26 | 0.13 | -0.01 | 0.44 | 7.79 | 17.33 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 35.09 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
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 | 18.87 | 165715 | 16.42 |
| Equity | ICICI Bank | Banks | 13.84 | 89708 | 12.04 |
| Equity | Axis Bank | Banks | 10.17 | 69747 | 8.85 |
| Equity | SBI | Banks | 10.10 | 89547 | 8.79 |
| Equity | Kotak Mah. Bank | Banks | 9.88 | 39073 | 8.60 |
| Equity | Bajaj Finance | Finance | 7.99 | 70543 | 6.96 |
| Equity | Shriram Finance | Finance | 4.26 | 37210 | 3.70 |
| Equity | Bajaj Finserv | Finance | 3.56 | 15192 | 3.09 |
| Equity | BSE | Capital Markets | 3.28 | 10856 | 2.85 |
| Equity | Jio Financial | Finance | 2.95 | 87094 | 2.56 |
| Equity | SBI Life Insuran | Insurance | 2.79 | 11926 | 2.42 |
| Equity | HDFC Life Insur. | Insurance | 2.46 | 28555 | 2.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.20 | 11236 | 1.91 |
| Equity | Power Fin.Corpn. | Finance | 1.58 | 38686 | 1.37 |
| Equity | ICICI Lombard | Insurance | 1.45 | 6431 | 1.26 |
| Equity | REC Ltd | Finance | 1.34 | 32695 | 1.16 |
| Equity | Muthoot Finance | Finance | 1.25 | 2847 | 1.08 |
| Equity | SBI Cards | Finance | 0.80 | 8045 | 0.69 |
| Equity | ICICI Pru Life | Insurance | 0.72 | 9370 | 0.62 |
| Equity | LIC Housing Fin. | Finance | 0.59 | 9486 | 0.51 |
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.):
2,25,716.71
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:
