iifl-logo

Tata Nifty Private Bank ETF

Tata Nifty Private Bank ETF

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

Kapil Menon

Net Assets (Rs. cr)

12.51

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tata Nifty Private Bank ETF - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  285.7733

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
-1.04
0.59
12.75
5.23
12.14
15.35
19.6
11.08
Category Avg
0.9
4.33
11.92
-0.48
9.85
18.96
22.56
15.89
Category Best
9.15
26.57
65.4
31.76
43.55
43.29
38.92
457.24
Category Worst
-1.29
-1.61
-9.4
-16.18
-6.84
7.65
4.2
-26.01

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
EquityICICI BankBanks21.22186062.65
EquityHDFC BankBanks21.12137262.64
EquityAxis BankBanks19.41204862.42
EquityKotak Mah. BankBanks18.64105602.33
EquityIndusInd BankBanks5.3479650.66
EquityFederal BankBanks4.66296380.58
EquityIDFC First BankBanks3.89749730.48
EquityYes BankBanks3.232282130.40
EquityBandhan BankBanks1.33100150.16
EquityRBL BankBanks1.1571710.14
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.0100.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,88,060.82
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:
Kapil Menon
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.
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.