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)
: 79.48
Tata Nifty Financial Services Index Fund Reg IDCW RI - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 12.3423
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 | -0.65 | 1.65 | 2.97 | 18.29 | 12.67 | - | - | 19.66 |
| Category Avg | -0.13 | 1.66 | 9.44 | 7.31 | 0.06 | 20.08 | 19.8 | 11.4 |
| Category Best | 3.84 | 7.56 | 30.28 | 30.85 | 21.09 | 32.34 | 33.48 | 40.36 |
| Category Worst | -3.75 | -6.17 | 2.26 | -11.41 | -15.58 | 15.43 | 16.93 | -18.32 |
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 | 32.44 | 128827 | 25.78 |
| Equity | ICICI Bank | Banks | 21.91 | 120434 | 17.41 |
| Equity | Axis Bank | Banks | 7.30 | 48354 | 5.79 |
| Equity | Kotak Mah. Bank | Banks | 6.91 | 25367 | 5.48 |
| Equity | St Bk of India | Banks | 6.84 | 66288 | 5.43 |
| Equity | Bajaj Finance | Finance | 5.40 | 45848 | 4.29 |
| Equity | Bajaj Finserv | Finance | 2.42 | 9371 | 1.92 |
| Equity | Jio Financial | Finance | 2.32 | 56534 | 1.84 |
| Equity | Shriram Finance | Finance | 2.15 | 24149 | 1.70 |
| Equity | HDFC Life Insur. | Insurance | 1.89 | 18489 | 1.50 |
| Equity | SBI Life Insuran | Insurance | 1.79 | 7735 | 1.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.49 | 7266 | 1.18 |
| Equity | Power Fin.Corpn. | Finance | 1.35 | 25121 | 1.07 |
| Equity | HDFC AMC | Capital Markets | 1.14 | 1751 | 0.90 |
| Equity | REC Ltd | Finance | 1.09 | 21549 | 0.86 |
| Equity | ICICI Lombard | Insurance | 1.06 | 4147 | 0.84 |
| Equity | SBI Cards | Finance | 0.62 | 5168 | 0.49 |
| Equity | Muthoot Finance | Finance | 0.61 | 1849 | 0.48 |
| Equity | ICICI Pru Life | Insurance | 0.56 | 6753 | 0.44 |
| Equity | LIC Housing Fin. | Finance | 0.40 | 5187 | 0.32 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 0.20 |
| Reverse Repo | Reverse Repo | -/- | 0.03 | 0 | 0.02 |
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:
