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) : 15.8

NAV Chart of Tata Nifty Private Bank ETF

Performance (%) of Tata Nifty Private Bank ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.67] 7.36 [8.75] 5.52 8.30 0 0 9.86
Category Avg [3.29] 3.86 [2.95] 10.43 23.03 15.47 14.33 17.24
Category Best 2.71 10.30 2.05 24.39 53.23 31.94 25.94 243.06
Category Worst [7.01] [6.79] [9] [8.55] [13.77] [4.50] [2.76] [14.05]

NAV Details of Tata Nifty Private Bank ETF

NAV Date : 21-Jan-22
NAV [Rs.] : 191.79
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Tata Nifty Private Bank ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Tata Nifty Private Bank ETF

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of Tata Nifty Private Bank ETF

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Tata Nifty Private Bank ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 25.70 27,437.00 4.06
Equity ICICI Bank BANKS 25.57 54,569.00 4.04
Equity Kotak Mah. Bank BANKS 13.13 11,550.00 2.07
Equity Axis Bank BANKS 12.64 29,424.00 2
Equity IndusInd Bank BANKS 10.32 18,348.00 1.63
Equity Bandhan Bank BANKS 3.29 20,536.00 0.52
Equity Federal Bank BANKS 3.16 60,160.00 0.50
Equity IDFC First Bank BANKS 2.87 93,650.00 0.45
Equity City Union Bank BANKS 1.84 21,533.00 0.29
Equity RBL Bank BANKS 1.19 14,824.00 0.19
Equity Yes Bank BANKS 0 38,064.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.24 0.00 0.04
Reverse Repo Reverse Repo -/- 0.06 0.00 0.01
 

Key Information of Tata Nifty Private Bank ETF

Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 83,554.38
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 of Tata Nifty Private Bank ETF

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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