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

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  • 0.21 %Nav, as on 28-11-2023

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  • Net Change on 28-11-2023

  • PersonalFN Rating

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  • Assets (Cr.)

  • Expense Ratio

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 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
SBI Nifty 50 ETF Jul 22, 2015 8.24 16.60 14.35 0.04 155,471.40
SBI S&P BSE SENSEX ETF Mar 15, 2013 7.23 15.76 14.40 0.04 95,206.91
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.26 16.62 14.38 0.04 16,230.45
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.28 16.64 14.38 0.03 8,333.10
Nippon India ETF Nifty Bank BeES May 27, 2004 2.72 14.54 10.67 0.19 5,814.83

Fund Holdings as on 31-October-2023

  • HDFC BANK LTD

  • ICICI BANK LTD

  • INDUSIND BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • AXIS BANK LTD

  • FEDERAL BANK LTD

  • IDFC FIRST BANK LTD

  • BANDHAN BANK LTD

  • RBL BANK LTD

  • CITY UNION BANK LTD

  • CASH / NET CURRENT ASSET

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  • Bank - Private

  • Miscellaneous

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  • Cash

  • Equity

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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 ₹8.21 crore. Tata Nifty Private Bank Exchange Traded Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Private Bank - TRI as secondary index.

The NAV of Tata Nifty Private Bank Exchange Traded Fund ended up ₹0.49(0.21%)yesterday to ₹233.3104.

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