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Tata Nifty Private Bank ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 10.50
NAV 17 Sep 2021 200.06 0.50
(0.25%)

NAV High-Low (in Rs)

ONE Mth 13.06
13.06
52-WEEk 10.13
14.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.04 6.39 8.47 60.71 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 10.50 (31 Aug 19)
Inception Date 16 Aug 19
Fund Manager Sailesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 99.46
Net CA & Others 0.38
Reverse Repo 0.15
› More
   As On 31 Aug 2021
Sector Name Amount
Banks - Private Sector 99.46
NA 0.53
› More
   As On 31 Aug 2021
Company Name
HDFC Bank 27.38
ICICI Bank 23.70
Axis Bank 12.75
Kotak Mah. Bank 12.25
IndusInd Bank 10.96
Bandhan Bank 3.51
Federal Bank 2.96
Yes Bank 2.48
› More

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

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