anubhai
Back OfficeTata Nifty Financial Services Index Fund-Reg (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Financial Services Index Fund-Reg (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 60.41 |
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 | -0.38 | 9.44 | -2.34 | -5.28 | -1.14 | 0.00 | 0.00 | 10.18 |
| Category Avg | 0.65 | 11.07 | 1.08 | -3.27 | 4.16 | 17.54 | 13.50 | 7.03 |
| Category Best | 3.44 | 22.17 | 19.63 | 15.28 | 62.22 | 33.38 | 20.48 | 37.41 |
| Category Worst | -5.34 | 0.57 | -21.42 | -17.58 | -20.69 | 5.20 | 9.83 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 18.93 |
| ICICI Bank | 14.05 |
| Axis Bank | 10.01 |
| SBI | 9.90 |
| Kotak Mah. Bank | 9.31 |
| Bajaj Finance | 7.67 |
| Shriram Finance | 4.37 |
| BSE | 3.92 |
| Bajaj Finserv | 3.37 |
| SBI Life Insuran | 2.86 |
| Jio Financial | 2.63 |
| HDFC Life Insur. | 2.27 |
| Cholaman.Inv.&Fn | 2.08 |
| Power Fin.Corpn. | 1.94 |
| Max Financial | 1.42 |
| ICICI Lombard | 1.36 |
| REC Ltd | 1.18 |
| Muthoot Finance | 1.11 |
| SBI Cards | 0.92 |
| LIC Housing Fin. | 0.75 |
| Net CA & Others | -0.05 |
