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Tata Nifty Private Bank ETF - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 30 Jul 2021 181.99 -0.31
(-0.17%)

Asset Type

Asset Allocation
Equity 99.55
Net CA & Others 0.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 21,535 3.23 25.52 1.12
ICICI Bank Banks - Private Sector 46,003 2.90 22.96 13.92
Axis Bank Banks - Private Sector 25,181 1.88 14.91 1.06
Kotak Mah. Bank Banks - Private Sector 9,763 1.67 13.17 -4.15
IndusInd Bank Banks - Private Sector 12,250 1.25 9.85 6.21
Bandhan Bank Banks - Private Sector 14,253 0.47 3.72 -8.52
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 99.55
NA 0.44

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Axis Bank 14.91
Bandhan Bank 3.72
Federal Bank 2.93
HDFC Bank 25.52
ICICI Bank 22.96
IDFC First Bank 1.94
IndusInd Bank 9.85
Kotak Mah. Bank 13.17