Tata Nifty Financial Services Index Fund-Dir (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Nifty Financial Services Index Fund-Dir (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Index Fund
Launch Date	08-Apr-24
Fund Manager	Nitin Sharma
Net Assets ()	71.32

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	-1.88	-1.43	-1.20	-3.16	-2.60	0.00	0.00	9.77

Holdings
Company Name	Hold %
HDFC Bank	18.22
ICICI Bank	14.15
Axis Bank	10.24
SBI	9.16
Kotak Mah. Bank	9.12
Bajaj Finance	8.49
BSE	4.99
Shriram Finance	4.61
Bajaj Finserv	3.25
SBI Life Insuran	2.50
Jio Financial	2.45
Cholaman.Inv.&Fn	2.42
HDFC Life Insur.	1.96
Power Fin.Corpn.	1.92
Max Financial	1.33
REC Ltd	1.24
ICICI Lombard	1.22
Muthoot Finance	0.93
LIC Housing Fin.	0.75
SBI Cards	0.75
Reverse Repo	0.09
Net CA & Others	0.21