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Tata Nifty Private Bank ETF - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 25 Nov 2022 221.65 0.07
(0.03%)

Asset Type

Asset Allocation
Equity 99.79
Net CA & Others 0.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 36,683 3.33 25.12 6.7
HDFC Bank Banks 22,119 3.31 24.95 10.48
Axis Bank Banks 18,863 1.71 12.88 19.47
Kotak Mah. Bank Banks 7,730 1.47 11.08 3.16
IndusInd Bank Banks 11,947 1.37 10.29 9.07
Federal Bank Banks 49,623 0.65 4.92 16.48
› 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 99.79
NA 0.21

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 12.88
Bandhan Bank 3.36
City Union Bank 2.48
Federal Bank 4.92
HDFC Bank 24.95
ICICI Bank 25.12
IDFC First Bank 3.24
IndusInd Bank 10.29
.