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) | 87.07 |
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 | -0.01 | 0.41 | -0.22 | 3.65 | 21.84 | 0.00 | 0.00 | 15.82 |
| Category Avg | -0.21 | -0.75 | -0.41 | 0.91 | 7.44 | 17.02 | 13.79 | 8.89 |
| Category Best | 3.97 | 7.70 | 17.57 | 25.13 | 36.03 | 35.10 | 22.00 | 44.98 |
| Category Worst | -3.18 | -5.69 | -10.76 | -16.51 | -11.70 | 10.86 | 10.68 | -20.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 18.87 |
| ICICI Bank | 13.84 |
| Axis Bank | 10.17 |
| SBI | 10.10 |
| Kotak Mah. Bank | 9.88 |
| Bajaj Finance | 7.99 |
| Shriram Finance | 4.26 |
| Bajaj Finserv | 3.56 |
| BSE | 3.28 |
| Jio Financial | 2.95 |
| SBI Life Insuran | 2.79 |
| HDFC Life Insur. | 2.46 |
| Cholaman.Inv.&Fn | 2.20 |
| Power Fin.Corpn. | 1.58 |
| ICICI Lombard | 1.45 |
| REC Ltd | 1.34 |
| Muthoot Finance | 1.25 |
| SBI Cards | 0.80 |
| ICICI Pru Life | 0.72 |
| LIC Housing Fin. | 0.59 |
| Reverse Repo | 0.05 |
| Net CA & Others | -0.13 |
