anubhai
Back OfficeTata Nifty Financial Services Index Fund-Dir (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Financial Services Index Fund-Dir (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 68.75 |
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 | 3.53 | 3.34 | 1.16 | -6.36 | -2.04 | 0.00 | 0.00 | 9.63 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 17.83 |
| ICICI Bank | 13.55 |
| Axis Bank | 10.26 |
| Kotak Mah. Bank | 9.37 |
| SBI | 9.02 |
| Bajaj Finance | 8.05 |
| BSE | 5.61 |
| Shriram Finance | 4.39 |
| Bajaj Finserv | 3.41 |
| SBI Life Insuran | 2.72 |
| Jio Financial | 2.60 |
| Cholaman.Inv.&Fn | 2.18 |
| HDFC Life Insur. | 2.12 |
| Power Fin.Corpn. | 2.03 |
| Max Financial | 1.48 |
| ICICI Lombard | 1.32 |
| REC Ltd | 1.21 |
| Muthoot Finance | 1.08 |
| SBI Cards | 0.83 |
| LIC Housing Fin. | 0.74 |
| Net CA & Others | 0.20 |
