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Fund Profile

Tata Nifty Financial Services Index Fund-Reg (IDCW)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Nifty Financial Services Index Fund-Reg (IDCW)
AMC Tata Mutual Fund
Type Open
Category Index Fund
Launch Date 08-Apr-24
Fund Manager Kapil Menon
Net Assets () 84.27
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 1.31 3.43 15.65 7.90 21.42 0.00 0.00 21.73
Holdings
Company Name Hold %
HDFC Bank 30.00
ICICI Bank 20.62
Axis Bank 6.94
Kotak Mah. Bank 6.65
St Bk of India 6.19
Bajaj Finance 4.60
Bajaj Finserv 2.16
Jio Financial 1.75
Shriram Finance 1.75
HDFC Life Insur. 1.64
SBI Life Insuran 1.62
Cholaman.Inv.&Fn 1.29
Power Fin.Corpn. 1.21
REC Ltd 1.07
ICICI Lombard 0.92
HDFC AMC 0.91
SBI Cards 0.54
ICICI Pru Life 0.49
Muthoot Finance 0.48
LIC Housing Fin. 0.37
Reverse Repo 0.08
Net CA & Others 8.72