Tata Nifty Private Bank ETF
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Private Bank ETF
AMC
: Tata Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 16-Aug-2019
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 11.32
Tata Nifty Private Bank ETF - Nav Details
Nav Date
: 23-Feb-2026
NAV [Rs.]
: 299.504
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Nifty Private Bank ETF- NAV Chart
Tata Nifty Private Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.08 | 3.57 | 2.18 | 8.7 | 19.11 | 13.03 | 9.82 | 10.89 |
| Category Avg | 0.83 | 1.19 | 4.17 | 12.99 | 26.06 | 20.75 | 14.52 | 15.81 |
| Category Best | 11.17 | 15.43 | 77.01 | 130.44 | 168.58 | 58.34 | 34.8 | 193.93 |
| Category Worst | -3.63 | -91.59 | -82.65 | -77.19 | -20.5 | 2.94 | 4.55 | -22.77 |
Tata Nifty Private Bank ETF- Latest Dividends
No Records Found
Tata Nifty Private Bank ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 21.35 | 17630 | 2.41 |
| Equity | ICICI Bank | Banks | 21.28 | 17769 | 2.40 |
| Equity | HDFC Bank | Banks | 19.86 | 24187 | 2.24 |
| Equity | Kotak Mah. Bank | Banks | 18.04 | 50026 | 2.04 |
| Equity | Federal Bank | Banks | 5.36 | 21070 | 0.60 |
| Equity | IndusInd Bank | Banks | 4.47 | 5640 | 0.50 |
| Equity | IDFC First Bank | Banks | 4.19 | 56684 | 0.47 |
| Equity | Yes Bank | Banks | 2.84 | 150364 | 0.32 |
| Equity | RBL Bank | Banks | 1.36 | 5156 | 0.15 |
| Equity | Bandhan Bank | Banks | 1.03 | 7556 | 0.11 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Nitin Sharma
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
