| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 79.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.25 | -0.70 | -1.72 | 13.38 | 11.11 | - | - | 16.19 |
| Category Avg | 1.29 | 2.45 | -1.11 | 14.71 | -2.43 | 15.42 | 18.53 | 9.43 |
| Category Best | 4.70 | 12.75 | 13.23 | 45.90 | 33.06 | 33.11 | 28.53 | 35.00 |
| Category Worst | -0.60 | -1.88 | -14.13 | -3.24 | -15.22 | 8.94 | 15.64 | -20.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 275,756 | 26.24 | 32.84 |
| ICICI Bank | 128,895 | 18.02 | 22.55 |
| SBI | 70,946 | 5.69 | 7.13 |
| Axis Bank | 51,751 | 5.41 | 6.77 |
| Kotak Mah. Bank | 27,149 | 5.32 | 6.66 |
| Bajaj Finance | 49,069 | 4.31 | 5.39 |
| Bajaj Finserv | 10,029 | 1.92 | 2.40 |
| Jio Financial | 60,506 | 1.89 | 2.36 |
| HDFC Life Insur. | 19,788 | 1.53 | 1.91 |
| Shriram Finance | 25,846 | 1.50 | 1.88 |
| SBI Life Insuran | 8,278 | 1.49 | 1.87 |
| Cholaman.Inv.&Fn | 7,776 | 1.10 | 1.38 |
| Power Fin.Corpn. | 26,886 | 1.02 | 1.28 |
| HDFC AMC | 1,874 | 1.02 | 1.28 |
| ICICI Lombard | 4,439 | 0.82 | 1.02 |
| REC Ltd | 23,063 | 0.81 | 1.01 |
| Muthoot Finance | 1,979 | 0.52 | 0.65 |
| SBI Cards | 5,531 | 0.44 | 0.56 |
| ICICI Pru Life | 7,228 | 0.43 | 0.54 |
| LIC Housing Fin. | 5,552 | 0.31 | 0.39 |
| Net CA & Others | 0 | 0.10 | 0.13 |
