| 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 | Equity - Index |
| Launch Date | 08-Apr-24 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 72.50 |
| 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 | -4.10 | -12.85 | -14.06 | -9.39 | -3.26 | - | - | 5.63 |
| Category Avg | -2.36 | -8.14 | -12.65 | -8.23 | -0.61 | 14.77 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | -0.73 | 8.05 | 33.50 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.27 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 136,843 | 12.15 | 16.76 |
| ICICI Bank | 74,078 | 10.21 | 14.09 |
| SBI | 73,946 | 8.89 | 12.26 |
| Axis Bank | 57,596 | 7.97 | 10.99 |
| Kotak Mah. Bank | 161,330 | 6.70 | 9.24 |
| Bajaj Finance | 58,252 | 5.80 | 8.00 |
| Shriram Finance | 30,727 | 3.32 | 4.57 |
| Bajaj Finserv | 12,545 | 2.50 | 3.45 |
| BSE | 8,965 | 2.43 | 3.35 |
| SBI Life Insuran | 9,848 | 2.01 | 2.77 |
| Jio Financial | 71,920 | 1.84 | 2.53 |
| HDFC Life Insur. | 23,580 | 1.69 | 2.33 |
| Cholaman.Inv.&Fn | 9,279 | 1.61 | 2.22 |
| Power Fin.Corpn. | 31,946 | 1.32 | 1.82 |
| ICICI Lombard | 5,310 | 1.01 | 1.39 |
| REC Ltd | 26,999 | 0.94 | 1.30 |
| Muthoot Finance | 2,351 | 0.79 | 1.09 |
| SBI Cards | 6,643 | 0.51 | 0.71 |
| ICICI Pru Life | 7,738 | 0.51 | 0.70 |
| LIC Housing Fin. | 7,833 | 0.42 | 0.58 |
| Reverse Repo | 0 | 0.10 | 0.13 |
| Net CA & Others | 0 | -0.20 | -0.28 |
