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)
: 11.3
Tata Nifty Private Bank ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 291.6412
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 | -1.01 | 6.77 | 4.39 | 3.46 | 11.74 | 10.74 | 16.9 | 11 | 
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 | 
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 | 
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 | 
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
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 21.65 | 25736 | 2.44 | 
| Equity | ICICI Bank | Banks | 21.31 | 17871 | 2.40 | 
| Equity | Axis Bank | Banks | 19.22 | 19198 | 2.17 | 
| Equity | Kotak Mah. Bank | Banks | 18.68 | 10596 | 2.11 | 
| Equity | IndusInd Bank | Banks | 4.30 | 6608 | 0.48 | 
| Equity | Federal Bank | Banks | 4.20 | 24617 | 0.47 | 
| Equity | IDFC First Bank | Banks | 4.09 | 66302 | 0.46 | 
| Equity | Yes Bank | Banks | 3.56 | 189230 | 0.40 | 
| Equity | RBL Bank | Banks | 1.46 | 5960 | 0.16 | 
| Equity | Bandhan Bank | Banks | 1.22 | 8498 | 0.13 | 
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