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)
: 11.3
Tata Nifty Private Bank ETF - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 290.2016
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 | 1.15 | 3.71 | -1.09 | 6.7 | 7.44 | 11.21 | 17.35 | 10.73 |
| Category Avg | 2.16 | 3.69 | 4.82 | 17.01 | 6.78 | 19.99 | 20.66 | 16.26 |
| Category Best | 14.35 | 36.5 | 55.23 | 81.79 | 91.73 | 57.19 | 44.03 | 271.99 |
| Category Worst | -7.44 | -5.04 | -7.94 | -1.04 | -17.1 | 7.22 | 5.21 | -24.46 |
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 | 21.65 | 25736 | 2.44 |
| Equity | ICICI Bank | Banks | 21.31 | 17871 | 2.40 |
| Equity | Axis Bank | Banks | 19.22 | 19198 | 2.17 |
| Equity | Kotak Mah. Bank | Banks | 18.68 | 10596 | 2.11 |
| Equity | IndusInd Bank | Banks | 4.30 | 6608 | 0.48 |
| Equity | Federal Bank | Banks | 4.20 | 24617 | 0.47 |
| Equity | IDFC First Bank | Banks | 4.09 | 66302 | 0.46 |
| Equity | Yes Bank | Banks | 3.56 | 189230 | 0.40 |
| Equity | RBL Bank | Banks | 1.46 | 5960 | 0.16 |
| Equity | Bandhan Bank | Banks | 1.22 | 8498 | 0.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Repo in Corporate Debt Securities | -/- | 0.18 | 0 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 0.01 |
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.):
2,17,939.08
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:
