Tata Nifty Private Bank ETF

Fund Class : Exchange Traded Funds (ETFs)

Fund House :Tata Mutual Fund

Aum(Rs Cr) : 235.10

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-1.8200-0.1500-0.470012.46008.0600
Sensex73158.240071941.570065075.820058962.120049099.9900
Nifty22217.450021737.600019342.650017303.950014529.1500

FUND FEATURES

Types Of SchemeGrowth
Options ETFs
Assets Size (Rs In Cr)10.50
Inception Date16 Aug 19
Fund Manager Sailesh Jain

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd

1903 B-Wing Parinee Crescenzo

G-Block Bandra Kurla Complex

Bandra East Mumbai - 400051

Phone:6657 8282. | Fax:2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com