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)
: 19.87
Tata Nifty Private Bank ETF - Nav Details
Nav Date
: 05-Oct-2026
NAV [Rs.]
: 277.3989
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 | -0.18 | -3.78 | -4.98 | 9.24 | -0.45 | 5.48 | 7.17 | 8.72 |
| Category Avg | -2.93 | -5.89 | -3.93 | 4.65 | 2.03 | 11.89 | 9.01 | 7.94 |
| Category Best | 0.45 | 6.38 | 13 | 37.5 | 53.38 | 44.4 | 27.96 | 110.6 |
| Category Worst | -8.77 | -10.91 | -17.9 | -13.34 | -29.25 | -3.98 | -2.33 | -21.92 |
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 | 22.02 | 30088 | 4.37 |
| Equity | Kotak Mah. Bank | Banks | 20.68 | 98003 | 4.11 |
| Equity | Axis Bank | Banks | 18.94 | 28946 | 3.76 |
| Equity | HDFC Bank | Banks | 18.59 | 52105 | 3.69 |
| Equity | Federal Bank | Banks | 5.89 | 32807 | 1.17 |
| Equity | IndusInd Bank | Banks | 4.49 | 8767 | 0.89 |
| Equity | IDFC First Bank | Banks | 3.82 | 88316 | 0.75 |
| Equity | Yes Bank | Banks | 2.69 | 233807 | 0.53 |
| Equity | RBL Bank | Banks | 1.57 | 8226 | 0.31 |
| Equity | Bandhan Bank | Banks | 1.00 | 12143 | 0.19 |
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.):
2,31,388.30
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 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:
