Tata Nifty Financial Services Index Fund Reg IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Financial Services Index Fund Reg IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Nitin Bharat Sharma
Net Assets (Rs. cr)
: 77.45
Tata Nifty Financial Services Index Fund Reg IDCW RI - Nav Details
Nav Date
: 03-Nov-2026
NAV [Rs.]
: 11.745
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 RI- NAV Chart
Tata Nifty Financial Services Index Fund Reg IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.36 | 3.21 | -6.2 | -0.92 | -7.43 | - | - | 6.58 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.41 | -3.68 | 11.11 | 8.76 | 5.2 |
| Category Best | 6.61 | 15.4 | 3.7 | 19.66 | 21.46 | 28.8 | 17.32 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.1 | 2.8 | 4.87 | -19.84 |
Tata Nifty Financial Services Index Fund Reg IDCW RI- Latest Dividends
No Records Found
Tata Nifty Financial Services Index Fund Reg IDCW RI- 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 | 18.64 | 203691 | 14.43 |
| Equity | ICICI Bank | Banks | 14.20 | 83211 | 10.99 |
| Equity | Axis Bank | Banks | 10.18 | 64319 | 7.88 |
| Equity | Kotak Mah. Bank | Banks | 10.11 | 187761 | 7.82 |
| Equity | SBI | Banks | 9.94 | 80224 | 7.69 |
| Equity | Bajaj Finance | Finance | 8.62 | 69575 | 6.67 |
| Equity | Shriram Finance | Finance | 4.53 | 35717 | 3.50 |
| Equity | BSE | Capital Markets | 4.16 | 10418 | 3.22 |
| Equity | Bajaj Finserv | Finance | 3.31 | 14822 | 2.56 |
| Equity | SBI Life Insuran | Insurance | 2.51 | 11460 | 1.94 |
| Equity | Jio Financial | Finance | 2.34 | 83689 | 1.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.31 | 11058 | 1.79 |
| Equity | HDFC Life Insur. | Insurance | 1.85 | 27430 | 1.42 |
| Equity | Power Fin.Corpn. | Finance | 1.56 | 37125 | 1.20 |
| Equity | ICICI Lombard | Insurance | 1.25 | 6109 | 0.97 |
| Equity | REC Ltd | Finance | 1.23 | 31846 | 0.95 |
| Equity | Max Financial | Insurance | 1.18 | 6673 | 0.91 |
| Equity | Muthoot Finance | Finance | 0.98 | 2780 | 0.76 |
| Equity | SBI Cards | Finance | 0.58 | 7705 | 0.44 |
| Equity | LIC Housing Fin. | Finance | 0.53 | 7796 | 0.41 |
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.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
Fund Manager/s:
Nitin Bharat 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:
