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Fund Profile

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 () 79.48
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 0.88 1.45 3.13 20.22 16.78 0.00 0.00 20.99
Holdings
Company Name Hold %
HDFC Bank 32.44
ICICI Bank 21.91
Axis Bank 7.30
Kotak Mah. Bank 6.91
St Bk of India 6.84
Bajaj Finance 5.40
Bajaj Finserv 2.42
Jio Financial 2.32
Shriram Finance 2.15
HDFC Life Insur. 1.89
SBI Life Insuran 1.79
Cholaman.Inv.&Fn 1.49
Power Fin.Corpn. 1.35
HDFC AMC 1.14
REC Ltd 1.09
ICICI Lombard 1.06
SBI Cards 0.62
Muthoot Finance 0.61
ICICI Pru Life 0.56
LIC Housing Fin. 0.40
Reverse Repo 0.03
Net CA & Others 0.28