anubhai
Back OfficeTata Nifty Financial Services Index Fund-Dir (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Financial Services Index Fund-Dir (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 87.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.07 | -0.99 | 3.11 | 4.61 | 14.60 | 0.00 | 0.00 | 16.41 |
| Category Avg | -0.17 | -1.10 | 0.54 | 3.83 | 2.29 | 16.48 | 15.19 | 9.64 |
| Category Best | 1.26 | 4.50 | 12.75 | 23.53 | 25.29 | 34.43 | 23.55 | 35.37 |
| Category Worst | -2.87 | -8.88 | -9.81 | -14.13 | -20.43 | 10.61 | 12.25 | -17.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 31.80 |
| ICICI Bank | 20.48 |
| SBI | 8.39 |
| Axis Bank | 7.57 |
| Kotak Mah. Bank | 6.46 |
| Bajaj Finance | 5.70 |
| Bajaj Finserv | 2.47 |
| Shriram Finance | 2.46 |
| BSE | 2.45 |
| Jio Financial | 2.07 |
| SBI Life Insuran | 1.82 |
| HDFC Life Insur. | 1.69 |
| Cholaman.Inv.&Fn | 1.51 |
| Power Fin.Corpn. | 1.09 |
| ICICI Lombard | 0.98 |
| REC Ltd | 0.93 |
| Muthoot Finance | 0.83 |
| SBI Cards | 0.55 |
| ICICI Pru Life | 0.50 |
| LIC Housing Fin. | 0.34 |
| Reverse Repo | 0.02 |
| Net CA & Others | -0.11 |
