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)
: 13.48
Tata Nifty Private Bank ETF - Nav Details
Nav Date
: 05-Aug-2026
NAV [Rs.]
: 287.8061
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 | 0.81 | -1.47 | 6.92 | -3.09 | 3.95 | 6.81 | 8.87 | 9.52 |
| Category Avg | 1.83 | 2.06 | 3.76 | 1.68 | 13.72 | 15.58 | 11.85 | 12.6 |
| Category Best | 11.06 | 14.78 | 13.76 | 36.26 | 97.73 | 44.52 | 29.5 | 128.59 |
| Category Worst | -2.12 | -9.83 | -11.66 | -14.66 | -17.8 | -0.35 | 1.92 | -21.93 |
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 | HDFC Bank | Banks | 21.15 | 35740 | 2.85 |
| Equity | ICICI Bank | Banks | 21.05 | 20638 | 2.83 |
| Equity | Axis Bank | Banks | 19.82 | 19855 | 2.67 |
| Equity | Kotak Mah. Bank | Banks | 19.56 | 67223 | 2.63 |
| Equity | Federal Bank | Banks | 5.51 | 22504 | 0.74 |
| Equity | IndusInd Bank | Banks | 4.12 | 6013 | 0.55 |
| Equity | IDFC First Bank | Banks | 3.57 | 60579 | 0.48 |
| Equity | Yes Bank | Banks | 2.88 | 160377 | 0.38 |
| Equity | Bandhan Bank | Banks | 1.26 | 8329 | 0.17 |
| Equity | RBL Bank | Banks | 0.62 | 2258 | 0.08 |
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:
