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
: 12-Sep-2025
NAV [Rs.]
: 275.7824
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 | 1.44 | 0.61 | -3.31 | 11.91 | 3.27 | 9.2 | 17.2 | 10.23 |
| Category Avg | 1.98 | 3.86 | 2.71 | 15.98 | 3.2 | 17.16 | 20.43 | 14.52 |
| Category Best | 7 | 12.79 | 21.33 | 44.01 | 82.14 | 47.6 | 39.27 | 297.98 |
| Category Worst | -1.35 | -0.43 | -11.97 | 0.4 | -16.03 | 6.44 | 5.43 | -25.23 |
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 | 22.44 | 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 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 0.03 |
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.):
1,96,796.52
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:
