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)
: 19.49
Tata Nifty Private Bank ETF - Nav Details
Nav Date
: 25-Aug-2026
NAV [Rs.]
: 284.8304
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 | 0.72 | 0.81 | 2.47 | -4.8 | 3.36 | 6.64 | 8.9 | 9.28 |
| Category Avg | 0.72 | 3.54 | 2.36 | 1.34 | 12.96 | 15.62 | 11.51 | 12.39 |
| Category Best | 4.45 | 14.08 | 21.5 | 32.74 | 108.67 | 47.15 | 31.06 | 123.52 |
| Category Worst | -3.27 | -2.71 | -10.78 | -21.63 | -17.13 | -1.13 | -0.26 | -21.89 |
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 | 22.32 | 30310 | 4.35 |
| Equity | HDFC Bank | Banks | 20.14 | 52488 | 3.92 |
| Equity | Kotak Mah. Bank | Banks | 19.77 | 98724 | 3.85 |
| Equity | Axis Bank | Banks | 18.39 | 29158 | 3.58 |
| Equity | Federal Bank | Banks | 6.08 | 33049 | 1.18 |
| Equity | IndusInd Bank | Banks | 4.59 | 8831 | 0.89 |
| Equity | IDFC First Bank | Banks | 3.86 | 88965 | 0.75 |
| Equity | Yes Bank | Banks | 2.75 | 235527 | 0.53 |
| Equity | Bandhan Bank | Banks | 1.09 | 12233 | 0.21 |
| Equity | RBL Bank | Banks | 0.64 | 3317 | 0.12 |
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:
Upesh Shah, 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:
