Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
AMC	Tata Mutual Fund
Type	Open
Category	Index Fund
Launch Date	08-Apr-24
Fund Manager	Kapil Menon
Net Assets ()	90.02

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	7.98	10.71	14.87	9.73	0.00	0.00	0.00	20.99

Holdings
Company Name	Hold %
HDFC Bank	32.51
ICICI Bank	22.25
Kotak Mah. Bank	7.46
Axis Bank	7.36
St Bk of India	6.93
Bajaj Finance	5.47
Bajaj Finserv	2.55
Shriram Finance	2.15
Jio Financial	1.74
HDFC Life Insur.	1.72
SBI Life Insuran	1.62
Cholaman.Inv.&Fn	1.50
Power Fin.Corpn.	1.41
REC Ltd	1.25
ICICI Lombard	1.00
HDFC AMC	0.95
SBI Cards	0.62
Muthoot Finance	0.60
ICICI Pru Life	0.52
LIC Housing Fin.	0.40
Reverse Repo	0.07
Net CA & Others	-0.08