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)
: 68.16
Tata Nifty Financial Services Index Fund Reg IDCW RI - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 12.1436
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 | 5.9 | 3.58 | 4.42 | -5.21 | -0.49 | - | - | 9.51 |
| Category Avg | 3.17 | 1.83 | 8.07 | -1.99 | 1.05 | 14.45 | 11.1 | 7.1 |
| Category Best | 6.77 | 6.96 | 24.72 | 24.1 | 50.54 | 32.47 | 18.47 | 31.54 |
| Category Worst | -2.06 | -7.1 | -3.26 | -26.55 | -26.28 | 0.44 | 7.3 | -27.13 |
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 | 17.83 | 164612 | 12.25 |
| Equity | ICICI Bank | Banks | 13.55 | 74150 | 9.31 |
| Equity | Axis Bank | Banks | 10.26 | 54840 | 7.05 |
| Equity | Kotak Mah. Bank | Banks | 9.37 | 167632 | 6.44 |
| Equity | SBI | Banks | 9.02 | 64289 | 6.20 |
| Equity | Bajaj Finance | Finance | 8.05 | 60913 | 5.53 |
| Equity | BSE | Capital Markets | 5.61 | 9304 | 3.85 |
| Equity | Shriram Finance | Finance | 4.39 | 31887 | 3.02 |
| Equity | Bajaj Finserv | Finance | 3.41 | 13142 | 2.34 |
| Equity | SBI Life Insuran | Insurance | 2.72 | 10226 | 1.87 |
| Equity | Jio Financial | Finance | 2.60 | 74675 | 1.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.18 | 9751 | 1.49 |
| Equity | HDFC Life Insur. | Insurance | 2.12 | 24485 | 1.45 |
| Equity | Power Fin.Corpn. | Finance | 2.03 | 32539 | 1.39 |
| Equity | Max Financial | Insurance | 1.48 | 6073 | 1.01 |
| Equity | ICICI Lombard | Insurance | 1.32 | 5060 | 0.90 |
| Equity | REC Ltd | Finance | 1.21 | 24606 | 0.83 |
| Equity | Muthoot Finance | Finance | 1.08 | 2228 | 0.74 |
| Equity | SBI Cards | Finance | 0.83 | 9162 | 0.57 |
| Equity | LIC Housing Fin. | Finance | 0.74 | 9600 | 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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
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:
