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)
: 87.07
Tata Nifty Financial Services Index Fund Reg IDCW RI - 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 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 | -0.02 | 0.35 | -0.38 | 3.31 | 21.07 | - | - | 15.04 |
| Category Avg | -0.21 | -0.75 | -0.4 | 0.91 | 7.43 | 17.01 | 13.78 | 8.89 |
| Category Best | 3.97 | 7.7 | 17.57 | 25.12 | 36.03 | 35.09 | 21.99 | 44.97 |
| Category Worst | -3.18 | -5.69 | -10.75 | -16.5 | -11.7 | 10.86 | 10.68 | -20.73 |
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 | 18.87 | 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:
