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)
: 13.08
Tata Nifty Private Bank ETF - Nav Details
Nav Date
: 25-Jun-2026
NAV [Rs.]
: 293.2394
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 | 1.35 | 5.49 | 11.36 | -0.15 | 1.54 | 8.85 | 9.34 | 9.99 |
| Category Avg | -1.21 | -0.77 | 6.74 | -1.99 | 8.85 | 16.59 | 11.82 | 12.18 |
| Category Best | 2.82 | 9.15 | 30.48 | 36.01 | 105.31 | 45.87 | 29.62 | 140.13 |
| Category Worst | -9.4 | -19.23 | -10.08 | -90.04 | -79.69 | 0.08 | 0.48 | -22.03 |
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 | 20.66 | 20999 | 2.70 |
| Equity | Kotak Mah. Bank | Banks | 20.06 | 68282 | 2.62 |
| Equity | ICICI Bank | Banks | 19.95 | 20774 | 2.61 |
| Equity | HDFC Bank | Banks | 19.34 | 33969 | 2.52 |
| Equity | Federal Bank | Banks | 5.45 | 24651 | 0.71 |
| Equity | IndusInd Bank | Banks | 4.61 | 6598 | 0.60 |
| Equity | IDFC First Bank | Banks | 3.62 | 66347 | 0.47 |
| Equity | Yes Bank | Banks | 3.11 | 175882 | 0.40 |
| Equity | RBL Bank | Banks | 1.59 | 6041 | 0.20 |
| Equity | Bandhan Bank | Banks | 1.42 | 8924 | 0.18 |
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
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:
