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)
: 79.9
Tata Nifty Financial Services Index Fund Reg IDCW RI - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 12.3937
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 | 1.01 | 2.64 | -1.3 | 9.83 | 12.98 | - | - | 15.92 |
Category Avg | 0.92 | 0.91 | -1.99 | 13.79 | -2.67 | 16.7 | 17.99 | 8.94 |
Category Best | 3.9 | 9.49 | 13.04 | 47.1 | 32.68 | 35.72 | 27.43 | 35.67 |
Category Worst | -0.94 | -4.85 | -10.81 | 0.95 | -17.92 | 9.4 | 14.93 | -19.19 |
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
Out
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 |
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