Tata Nifty Private Bank Exchange Traded Fund - Growth - Regular Plan

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  • Net Change on 27-11-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty Private Bank index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Private Bank - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Banking ETF Dec 04, 2014 -8.63 4.17 11.24 0.18 5,086.75
Nippon India ETF Nifty BeES Dec 28, 2001 7.99 8.87 11.47 0.05 2,489.74
ICICI Prudential Nifty ETF Mar 20, 2013 7.97 8.82 11.54 0.05 1,360.11
Kotak Nifty ETF Feb 02, 2010 7.83 8.73 11.48 0.12 879.45
LIC MF EXCHANGE TRADED FUND-NIFTY 50 Nov 20, 2015 8.14 8.88 11.57 0.10 527.74

Fund Holdings as on 31-October-2020

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • AXIS BANK LTD.

  • INDUSIND BANK LTD.

  • BANDHAN BANK LTD.

  • CITY UNION BANK LTD.

  • FEDERAL BANK LTD.

  • RBL BANK LTD.

  • IDFC FIRST BANK LTD.

  • CASH / NET CURRENT ASSET

  • YES BANK LTD. (LOCKED-IN)

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  • Bank - Private

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About Tata Nifty Private Bank Exchange Traded Fund

Scheme Analysis

Tata Nifty Private Bank Exchange Traded Fund is a ETFs - Index fund and belongs to Tata Mutual Fund. It was launched on 30-Aug-2019 and currently has an AUM of ₹11.31 crore. Tata Nifty Private Bank Exchange Traded Fund is benchmarked against Nifty Private Bank - TRI as primary index.

The NAV of Tata Nifty Private Bank Exchange Traded Fund ended up ₹0.79(0.48%)yesterday to ₹165.7328.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Tata Nifty Private Bank Exchange Traded Fund is managed by Sailesh Jain .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782