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
: Kapil Menon
Net Assets (Rs. cr)
: 12.51
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 21.22 | 18606 | 2.65 |
Equity | HDFC Bank | Banks | 21.12 | 13726 | 2.64 |
Equity | Axis Bank | Banks | 19.41 | 20486 | 2.42 |
Equity | Kotak Mah. Bank | Banks | 18.64 | 10560 | 2.33 |
Equity | IndusInd Bank | Banks | 5.34 | 7965 | 0.66 |
Equity | Federal Bank | Banks | 4.66 | 29638 | 0.58 |
Equity | IDFC First Bank | Banks | 3.89 | 74973 | 0.48 |
Equity | Yes Bank | Banks | 3.23 | 228213 | 0.40 |
Equity | Bandhan Bank | Banks | 1.33 | 10015 | 0.16 |
Equity | RBL Bank | Banks | 1.15 | 7171 | 0.14 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.00 |
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