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)
: 11.98
Tata Nifty Private Bank ETF - Nav Details
Nav Date
: 12-Nov-2025
NAV [Rs.]
: 290.3404
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 | 0.62 | 1.37 | 5.92 | 2.16 | 12.83 | 10.02 | 12.88 | 10.85 |
| Category Avg | 1.44 | 2.09 | 9.06 | 12.16 | 12.85 | 18.34 | 18.73 | 15.74 |
| Category Best | 7.27 | 8.62 | 38.14 | 65.22 | 74.95 | 57.46 | 43.42 | 252.49 |
| Category Worst | -2.41 | -5.15 | -3.14 | -2.18 | -11.6 | 6.56 | 5.19 | -24.03 |
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 | HDFC Bank | Banks | 21.21 | 25736 | 2.54 |
| Equity | ICICI Bank | Banks | 20.07 | 17871 | 2.40 |
| Equity | Axis Bank | Banks | 19.76 | 19198 | 2.36 |
| Equity | Kotak Mah. Bank | Banks | 18.60 | 10596 | 2.22 |
| Equity | Federal Bank | Banks | 4.86 | 24617 | 0.58 |
| Equity | IDFC First Bank | Banks | 4.53 | 66302 | 0.54 |
| Equity | IndusInd Bank | Banks | 4.38 | 6608 | 0.52 |
| Equity | Yes Bank | Banks | 3.59 | 189230 | 0.43 |
| Equity | RBL Bank | Banks | 1.62 | 5960 | 0.19 |
| Equity | Bandhan Bank | Banks | 1.11 | 8498 | 0.13 |
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.):
2,17,939.08
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:
