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| Tata Nifty Financial Services Index Fund-Dir (IDCW) RI | |
|---|---|
| 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 | Index Fund |
| Launch Date | 08-Apr-24 |
| Fund Manager | Kapil Menon |
| Net Assets ( Cr.) | 45.08 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.09 | -6.95 | -2.36 | -2.65 | 0.00 | 0.00 | 0.00 | 7.89 |
| Category Avg | -0.76 | -2.85 | -2.55 | 0.13 | 13.10 | 12.68 | 16.19 | 10.30 |
| Category Best | 0.99 | 2.65 | 9.42 | 21.27 | 34.20 | 21.63 | 28.91 | 49.95 |
| Category Worst | -4.65 | -10.12 | -13.60 | -16.85 | 3.74 | 4.67 | 9.13 | -17.81 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 33.45 |
| ICICI Bank | 22.49 |
| Axis Bank | 7.95 |
| St Bk of India | 7.93 |
| Kotak Mah. Bank | 6.36 |
| Bajaj Finance | 4.52 |
| Bajaj Finserv | 2.12 |
| Shriram Finance | 2.07 |
| Power Fin.Corpn. | 1.77 |
| HDFC Life Insur. | 1.72 |
| REC Ltd | 1.63 |
| SBI Life Insuran | 1.58 |
| Cholaman.Inv.&Fn | 1.26 |
| ICICI Lombard | 1.09 |
| HDFC AMC | 1.04 |
| Multi Comm. Exc. | 0.77 |
| ICICI Pru Life | 0.67 |
| SBI Cards | 0.51 |
| Muthoot Finance | 0.50 |
| LIC Housing Fin. | 0.47 |
| Net CA & Others | 0.10 |