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Net Change on 11-11-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI BANK LTD
HDFC BANK LTD
AXIS BANK LTD
KOTAK MAHINDRA BANK LTD
INDUSIND BANK LTD
FEDERAL BANK LTD
IDFC FIRST BANK LTD
BANDHAN BANK LTD
CITY UNION BANK LTD
RBL BANK LTD
CASH / NET CURRENT ASSET
Bank - Private
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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 ₹10.92 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 ₹1.35(0.52%)yesterday to ₹260.2147.
Among its top 3 holdings the fund has exposure to ICICI BANK LTD, and
The Tata Nifty Private Bank Exchange Traded Fund is managed by Kapil Menon .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051