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)
: 11.13
Tata Nifty Private Bank ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 282.7802
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 | 3.85 | 4.34 | -1.75 | 11.51 | 9.86 | 11.11 | 17.16 | 10.62 |
Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
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 | 22.44 | 17871 | 2.49 |
Equity | HDFC Bank | Banks | 22.00 | 25736 | 2.44 |
Equity | Kotak Mah. Bank | Banks | 18.66 | 10596 | 2.07 |
Equity | Axis Bank | Banks | 18.03 | 19198 | 2.00 |
Equity | IndusInd Bank | Banks | 4.39 | 6608 | 0.48 |
Equity | Federal Bank | Banks | 4.24 | 24617 | 0.47 |
Equity | IDFC First Bank | Banks | 4.05 | 66302 | 0.45 |
Equity | Yes Bank | Banks | 3.25 | 189230 | 0.36 |
Equity | RBL Bank | Banks | 1.40 | 5960 | 0.15 |
Equity | Bandhan Bank | Banks | 1.24 | 8498 | 0.13 |
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