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Net Change on 07-07-2025
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
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.
YES BANK LTD.
BANDHAN BANK LTD.
RBL BANK LTD.
CASH / NET CURRENT ASSET
Bank - Private
Miscellaneous
Cash
Equity
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 ₹12.25 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 down ₹-0.11(-0.04%)yesterday to ₹288.747.
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 Rakesh Prajapati and Nitin Sharma.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051