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)
: 9.76
Tata Nifty Private Bank ETF - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 275.8349
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 | -1.36 | 6.64 | -4.61 | -5.63 | -2.5 | 8.01 | 10.04 | 9.25 |
| Category Avg | -1.47 | 7.32 | -2.17 | 1.15 | 15.71 | 18.19 | 13.69 | 12.76 |
| Category Best | 3.89 | 18.79 | 34.24 | 64.58 | 142.83 | 46.4 | 36.9 | 154.65 |
| Category Worst | -10.11 | -3.58 | -92.35 | -83.9 | -17.26 | 3.85 | 4.08 | -23.23 |
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 | ICICI Bank | Banks | 20.87 | 16886 | 2.03 |
| Equity | HDFC Bank | Banks | 20.71 | 27621 | 2.02 |
| Equity | Axis Bank | Banks | 20.32 | 17075 | 1.98 |
| Equity | Kotak Mah. Bank | Banks | 20.11 | 55514 | 1.96 |
| Equity | Federal Bank | Banks | 5.33 | 20043 | 0.51 |
| Equity | IndusInd Bank | Banks | 4.14 | 5362 | 0.40 |
| Equity | IDFC First Bank | Banks | 3.25 | 53939 | 0.31 |
| Equity | Yes Bank | Banks | 2.53 | 142990 | 0.24 |
| Equity | RBL Bank | Banks | 1.46 | 4913 | 0.14 |
| Equity | Bandhan Bank | Banks | 1.05 | 7256 | 0.10 |
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:
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:
