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)
: 79.9
Tata Nifty Financial Services Index Fund Reg IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 12.3595
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 | 1.66 | 0.78 | 0.84 | 13.09 | 10.1 | - | - | 16.4 |
| Category Avg | 1.58 | 3.58 | 1.9 | 16.76 | -2.71 | 16.52 | 18.69 | 10.35 |
| Category Best | 7.74 | 13.18 | 18.13 | 47.77 | 31.29 | 34.04 | 27.57 | 35.49 |
| Category Worst | -0.07 | -1.04 | -9.44 | 1.36 | -15.91 | 10.61 | 15.88 | -18.75 |
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 | 32.84 | 275756 | 26.24 |
| Equity | ICICI Bank | Banks | 22.55 | 128895 | 18.01 |
| Equity | SBI | Banks | 7.13 | 70946 | 5.69 |
| Equity | Axis Bank | Banks | 6.77 | 51751 | 5.40 |
| Equity | Kotak Mah. Bank | Banks | 6.66 | 27149 | 5.32 |
| Equity | Bajaj Finance | Finance | 5.39 | 49069 | 4.30 |
| Equity | Bajaj Finserv | Finance | 2.40 | 10029 | 1.91 |
| Equity | Jio Financial | Finance | 2.36 | 60506 | 1.88 |
| Equity | HDFC Life Insur. | Insurance | 1.91 | 19788 | 1.52 |
| Equity | Shriram Finance | Finance | 1.88 | 25846 | 1.49 |
| Equity | SBI Life Insuran | Insurance | 1.87 | 8278 | 1.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.38 | 7776 | 1.10 |
| Equity | HDFC AMC | Capital Markets | 1.28 | 1874 | 1.02 |
| Equity | Power Fin.Corpn. | Finance | 1.28 | 26886 | 1.02 |
| Equity | ICICI Lombard | Insurance | 1.02 | 4439 | 0.81 |
| Equity | REC Ltd | Finance | 1.01 | 23063 | 0.80 |
| Equity | Muthoot Finance | Finance | 0.65 | 1979 | 0.52 |
| Equity | SBI Cards | Finance | 0.56 | 5531 | 0.44 |
| Equity | ICICI Pru Life | Insurance | 0.54 | 7228 | 0.43 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 5552 | 0.30 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 0.09 |
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.):
1,96,796.52
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:
