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 Sharma
Net Assets (Rs. cr)
: 82.21
Tata Nifty Financial Services Index Fund Reg IDCW RI - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 12.7218
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 | 0.28 | 5.99 | 3.26 | 5.61 | 12.62 | - | - | 17.89 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
BSE7,432
Out
InName Of The CompanyNo Of Shares
HDFC AMC1,874
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 32.15 | 277964 | 26.43 |
| Equity | ICICI Bank | Banks | 21.29 | 129872 | 17.50 |
| Equity | SBI | Banks | 8.01 | 75511 | 6.58 |
| Equity | Axis Bank | Banks | 7.18 | 52174 | 5.90 |
| Equity | Kotak Mah. Bank | Banks | 6.49 | 26764 | 5.33 |
| Equity | Bajaj Finance | Finance | 5.89 | 48473 | 4.84 |
| Equity | Bajaj Finserv | Finance | 2.54 | 10399 | 2.08 |
| Equity | Jio Financial | Finance | 2.13 | 59644 | 1.74 |
| Equity | Shriram Finance | Finance | 1.91 | 25482 | 1.56 |
| Equity | BSE | Capital Markets | 1.84 | 7432 | 1.51 |
| Equity | HDFC Life Insur. | Insurance | 1.80 | 19529 | 1.47 |
| Equity | SBI Life Insuran | Insurance | 1.78 | 8164 | 1.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.50 | 7670 | 1.23 |
| Equity | Power Fin.Corpn. | Finance | 1.32 | 26500 | 1.08 |
| Equity | REC Ltd | Finance | 1.03 | 22731 | 0.84 |
| Equity | ICICI Lombard | Insurance | 1.01 | 4392 | 0.83 |
| Equity | Muthoot Finance | Finance | 0.73 | 1951 | 0.60 |
| Equity | SBI Cards | Finance | 0.58 | 5454 | 0.47 |
| Equity | ICICI Pru Life | Insurance | 0.52 | 7139 | 0.42 |
| Equity | LIC Housing Fin. | Finance | 0.38 | 5472 | 0.30 |
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:
