| 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 | Equity - Index |
| Launch Date | 08-Apr-24 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 70.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.22 | 3.00 | -0.46 | 7.08 | 20.55 | - | - | 15.59 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 135,224 | 12.57 | 17.88 |
| ICICI Bank | 73,201 | 9.92 | 14.11 |
| SBI | 73,070 | 7.87 | 11.20 |
| Axis Bank | 56,914 | 7.80 | 11.10 |
| Kotak Mah. Bank | 159,421 | 6.50 | 9.26 |
| Bajaj Finance | 57,563 | 5.35 | 7.62 |
| Shriram Finance | 30,363 | 3.10 | 4.41 |
| BSE | 8,859 | 2.48 | 3.53 |
| Bajaj Finserv | 12,397 | 2.42 | 3.44 |
| SBI Life Insuran | 9,732 | 1.94 | 2.77 |
| Jio Financial | 71,069 | 1.81 | 2.57 |
| HDFC Life Insur. | 23,301 | 1.70 | 2.42 |
| Cholaman.Inv.&Fn | 9,169 | 1.50 | 2.13 |
| Power Fin.Corpn. | 31,568 | 1.20 | 1.70 |
| REC Ltd | 26,679 | 0.97 | 1.38 |
| ICICI Lombard | 5,247 | 0.95 | 1.35 |
| Muthoot Finance | 2,323 | 0.89 | 1.27 |
| SBI Cards | 6,564 | 0.49 | 0.70 |
| ICICI Pru Life | 7,646 | 0.49 | 0.69 |
| LIC Housing Fin. | 7,740 | 0.41 | 0.58 |
| Reverse Repo | 0 | 0.02 | 0.03 |
| Net CA & Others | 0 | -0.11 | -0.14 |
