Tata Nifty Private Bank ETF
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| 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-19 |
| Fund Manager | : | Sailesh Jain |
| Net Assets (Rs. cr) | : | 12.25 |
Tata Nifty Private Bank ETF - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 177.25 |
| 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 | 0.58 | 4.60 | 34.52 | 51.17 | [0.43] | 0 | 0 | 11.87 |
| Category Avg | 2.81 | 7.44 | 26.26 | 38.29 | 15.86 | 8.02 | 13.59 | 26.78 |
| Category Best | 7.59 | 18.58 | 51.67 | 73.51 | 47.74 | 30.25 | 27.24 | 738 |
| Category Worst | [0.22] | 0.41 | 1.06 | 1.57 | [20.30] | [18.98] | [4.56] | [2.79] |
Tata Nifty Private Bank ETF - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Tata Nifty Private Bank ETF - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 24.82 | 21,174.00 | 3.04 |
| Equity | ICICI Bank | BANKS | 21.08 | 48,269.00 | 2.58 |
| Equity | Kotak Mah. Bank | BANKS | 16.69 | 10,245.00 | 2.04 |
| Equity | Axis Bank | BANKS | 16.07 | 31,737.00 | 1.97 |
| Equity | IndusInd Bank | BANKS | 8.82 | 12,074.00 | 1.08 |
| Equity | Bandhan Bank | BANKS | 4.64 | 14,148.00 | 0.57 |
| Equity | City Union Bank | BANKS | 2.28 | 15,528.00 | 0.28 |
| Equity | Federal Bank | BANKS | 2.28 | 41,857.00 | 0.28 |
| Equity | RBL Bank | BANKS | 1.75 | 9,268.00 | 0.21 |
| Equity | IDFC First Bank | BANKS | 1.32 | 43,782.00 | 0.16 |
| Equity | Yes Bank | BANKS | 0 | 38,064.00 | 0 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0.00 | 0.03 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Tata Mutual Fund |
| Incorporation Date | : 15-Mar-1994 |
| Total Assets Managed (Cr.) | : 59,263.06 |
| Trustee/s | : Tata Trustee Company Limi |
| Chairman | : N/A |
| CEO / MD | : Mr. Prathit D.Bhobe |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Keki Manchersha Elavia |
| Compliance Officer/s | : Upesh Shah |
| Investor Service Officer/s | : Kashmira Kalwachwala |
| Fund Manager/s | : Sailesh Jain |
Other Information
| Auditors | : N/A |
| Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
| Contact Nos | : 6657 8282. |
| Fax | : 2261 3782. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
