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)
: 72.5
Tata Nifty Financial Services Index Fund Reg IDCW RI - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 11.2722
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 | -3.34 | -11.62 | -9.37 | -5.06 | -0.5 | - | - | 8.02 |
| Category Avg | -1.97 | -8.17 | -9.66 | -6.5 | 1.2 | 16.44 | 12.3 | 3.54 |
| Category Best | 0.81 | -1.4 | 2.45 | 15.06 | 37.21 | 32.23 | 19.1 | 37.21 |
| Category Worst | -5.91 | -13.46 | -23.73 | -22.89 | -20.47 | 3.3 | 8.88 | -29.26 |
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 | 16.76 | 136843 | 12.14 |
| Equity | ICICI Bank | Banks | 14.09 | 74078 | 10.21 |
| Equity | SBI | Banks | 12.26 | 73946 | 8.88 |
| Equity | Axis Bank | Banks | 10.99 | 57596 | 7.97 |
| Equity | Kotak Mah. Bank | Banks | 9.24 | 161330 | 6.69 |
| Equity | Bajaj Finance | Finance | 8.00 | 58252 | 5.80 |
| Equity | Shriram Finance | Finance | 4.57 | 30727 | 3.31 |
| Equity | Bajaj Finserv | Finance | 3.45 | 12545 | 2.50 |
| Equity | BSE | Capital Markets | 3.35 | 8965 | 2.42 |
| Equity | SBI Life Insuran | Insurance | 2.77 | 9848 | 2.00 |
| Equity | Jio Financial | Finance | 2.53 | 71920 | 1.83 |
| Equity | HDFC Life Insur. | Insurance | 2.33 | 23580 | 1.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.22 | 9279 | 1.60 |
| Equity | Power Fin.Corpn. | Finance | 1.82 | 31946 | 1.32 |
| Equity | ICICI Lombard | Insurance | 1.39 | 5310 | 1.00 |
| Equity | REC Ltd | Finance | 1.30 | 26999 | 0.94 |
| Equity | Muthoot Finance | Finance | 1.09 | 2351 | 0.78 |
| Equity | SBI Cards | Finance | 0.71 | 6643 | 0.51 |
| Equity | ICICI Pru Life | Insurance | 0.70 | 7738 | 0.50 |
| Equity | LIC Housing Fin. | Finance | 0.58 | 7833 | 0.42 |
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:
