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Tata Nifty Financial Services Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF277KA1BC2

NAV / 1-Day Return
Total Assets
794.8 Mil
Inception Date
Apr 26, 2024
Expense Ratio
0.005%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
0.26%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
20 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
22 0
Equity Holdings
20
Bond Holdings
0
Other Holdings
2
Total Holdings
22
% Assets in Top 10 Holdings
90
Reported Turnover %
26.04
As of 03 / 31 / 25
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
32.44 Apr 30, 2024 257,847,000
INR Indian Rupee
21.81 — — — Financial Services
ICICI Bank Ltd
21.91 Apr 30, 2024 174,123,000
INR Indian Rupee
24.15 20.08 — — Financial Services
Axis Bank Ltd
7.30 Apr 30, 2024 57,986,000
INR Indian Rupee
-5.22 — — — Financial Services
Kotak Mahindra Bank Ltd
6.91 Apr 30, 2024 54,882,000
INR Indian Rupee
12.27 — — — Financial Services
State Bank of India
6.84 Apr 30, 2024 54,379,000
INR Indian Rupee
1.50 — — — Financial Services
Bajaj Finance Ltd
5.40 Apr 30, 2024 42,937,000
INR Indian Rupee
33.22 — — — Financial Services
Bajaj Finserv Ltd
2.42 Apr 30, 2024 19,267,000
INR Indian Rupee
21.83 — — — Financial Services
Jio Financial Services Ltd
2.32 Mar 31, 2025 18,472,000
INR Indian Rupee
-1.47 — — — Financial Services
Shriram Finance Ltd
2.15 Apr 30, 2024 17,070,000
INR Indian Rupee
7.85 — — — Financial Services
HDFC Life Insurance Co Ltd
1.89 Apr 30, 2024 15,056,000
INR Indian Rupee
8.84 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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