anubhai
Back OfficeTata Nifty Financial Services Index Fund-Dir (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Financial Services Index Fund-Dir (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 70.27 |
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 | -4.37 | -4.17 | -4.59 | 2.66 | 15.32 | 0.00 | 0.00 | 12.68 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 17.88 |
| ICICI Bank | 14.11 |
| SBI | 11.20 |
| Axis Bank | 11.10 |
| Kotak Mah. Bank | 9.26 |
| Bajaj Finance | 7.62 |
| Shriram Finance | 4.41 |
| BSE | 3.53 |
| Bajaj Finserv | 3.44 |
| SBI Life Insuran | 2.77 |
| Jio Financial | 2.57 |
| HDFC Life Insur. | 2.42 |
| Cholaman.Inv.&Fn | 2.13 |
| Power Fin.Corpn. | 1.70 |
| REC Ltd | 1.38 |
| ICICI Lombard | 1.35 |
| Muthoot Finance | 1.27 |
| SBI Cards | 0.70 |
| ICICI Pru Life | 0.69 |
| LIC Housing Fin. | 0.58 |
| Reverse Repo | 0.03 |
| Net CA & Others | -0.14 |
