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)
: 11.34
Tata Nifty Private Bank ETF - Nav Details
Nav Date
: 06-Apr-2026
NAV [Rs.]
: 260.1992
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 | 4.34 | -8.09 | -12.68 | -8.23 | -1.26 | 7.14 | 8.24 | 8.36 |
| Category Avg | 3.32 | -5.79 | -10.47 | -2.54 | 16.71 | 16.33 | 12.08 | 9.45 |
| Category Best | 7.48 | 5.05 | 6.96 | 59.08 | 149.86 | 45.1 | 35.02 | 152.16 |
| Category Worst | -6.06 | -21.06 | -90.33 | -84.47 | -16.52 | 1.71 | 3.73 | -25.03 |
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 | 21.61 | 17769 | 2.45 |
| Equity | Axis Bank | Banks | 21.51 | 17630 | 2.43 |
| Equity | HDFC Bank | Banks | 18.93 | 24187 | 2.14 |
| Equity | Kotak Mah. Bank | Banks | 18.32 | 50026 | 2.07 |
| Equity | Federal Bank | Banks | 5.57 | 21070 | 0.63 |
| Equity | IndusInd Bank | Banks | 4.76 | 5640 | 0.53 |
| Equity | IDFC First Bank | Banks | 3.67 | 56684 | 0.41 |
| Equity | Yes Bank | Banks | 2.75 | 150364 | 0.31 |
| Equity | RBL Bank | Banks | 1.45 | 5156 | 0.16 |
| Equity | Bandhan Bank | Banks | 1.21 | 7556 | 0.13 |
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.):
2,30,219.64
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
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:
