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Tata Nifty Private Bank ETF - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 19 Nov 2019 174.02 1.12
(0.65%)

Asset Type

Asset Allocation
Equity 99.55
Reverse Repo 0.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 30,984 3.81 28.72 14.63
ICICI Bank Banks - Private Sector 55,674 2.58 19.42 18.64
Kotak Mah. Bank Banks - Private Sector 13,243 2.09 15.71 6.17
Axis Bank Banks - Private Sector 26,597 1.96 14.75 11.4
IndusInd Bank Banks - Private Sector 11,758 1.54 11.63 4.55
Federal Bank Banks - Private Sector 40,825 0.34 2.58 4.67
› 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 0.58

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 14.75
City Union Bank 2.06
Federal Bank 2.58
HDFC Bank 28.72
ICICI Bank 19.42
IDFC First Bank 1.10
IndusInd Bank 11.63
Kotak Mah. Bank 15.71