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 Bharat Sharma
Net Assets (Rs. cr)
: 20.41
Tata Nifty Private Bank ETF - Nav Details
Nav Date
: 23-Oct-2026
NAV [Rs.]
: 276.737
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 | -3.76 | -2.52 | -2.06 | -0.15 | -6.07 | 6.41 | 5.44 | 8.62 |
| Category Avg | -3.86 | -6.83 | -6.34 | -6.01 | -4.58 | 11.95 | 8.37 | 5.82 |
| Category Best | 1.67 | 13.37 | 12.6 | 14.67 | 39.97 | 40.33 | 24.44 | 106.3 |
| Category Worst | -7.81 | -17.73 | -18.82 | -25.12 | -30.01 | -4.69 | -0.22 | -26.05 |
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 | Kotak Mah. Bank | Banks | 21.60 | 105704 | 4.40 |
| Equity | ICICI Bank | Banks | 21.02 | 32454 | 4.28 |
| Equity | HDFC Bank | Banks | 19.52 | 56197 | 3.98 |
| Equity | Axis Bank | Banks | 18.76 | 31220 | 3.82 |
| Equity | Federal Bank | Banks | 5.50 | 35384 | 1.12 |
| Equity | IndusInd Bank | Banks | 4.18 | 9455 | 0.85 |
| Equity | IDFC First Bank | Banks | 3.80 | 95254 | 0.77 |
| Equity | Yes Bank | Banks | 2.59 | 252179 | 0.52 |
| Equity | RBL Bank | Banks | 1.75 | 8871 | 0.35 |
| Equity | Bandhan Bank | Banks | 1.14 | 13096 | 0.23 |
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.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
Fund Manager/s:
Nitin Bharat 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:
