Tata Nifty Private Bank ETF

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) : 10.13

Tata Nifty Private Bank ETF - NAV Details

NAV Date : 24-Nov-20
NAV [Rs.] : 166.51
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 2.14 22.25 32.66 75.55 [4.18] 0 0 7.02
Category Avg 1.96 10.99 13.76 42.33 6.39 5.10 8.98 19.98
Category Best 4.49 22.25 32.66 75.55 48.75 28.51 22.75 638.80
Category Worst [1.45] 0.36 [4.01] 1.35 [42.47] [28.66] [13.91] [8.13]

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 26.58 25,406.00 3.01
Equity ICICI Bank BANKS 20.23 58,296.00 2.29
Equity Kotak Mah. Bank BANKS 17.07 12,484.00 1.93
Equity Axis Bank BANKS 15.80 36,298.00 1.79
Equity IndusInd Bank BANKS 7.76 14,995.00 0.88
Equity Bandhan Bank BANKS 4.12 16,097.00 0.47
Equity City Union Bank BANKS 2.57 19,665.00 0.29
Equity Federal Bank BANKS 2.36 52,919.00 0.27
Equity RBL Bank BANKS 1.83 11,906.00 0.21
Equity IDFC First Bank BANKS 1.41 52,080.00 0.16
Equity Yes Bank BANKS 0 38,064.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.27 0.00 0.03
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 56,457.64
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.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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