anubhai
Back OfficeTata Nifty Private Bank ETF
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Private Bank ETF |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 16-Aug-2019 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 13.08 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.46 | 1.99 | 1.49 | -6.19 | -3.47 | 6.61 | 8.32 | 9.16 |
| Category Avg | -1.89 | 0.23 | -1.46 | -0.65 | 13.07 | 16.32 | 11.70 | 12.46 |
| Category Best | 3.41 | 16.01 | 31.80 | 51.31 | 166.00 | 51.87 | 31.46 | 152.52 |
| Category Worst | -5.62 | -9.42 | -14.67 | -85.43 | -74.60 | -0.79 | 3.57 | -23.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 20.66 |
| Kotak Mah. Bank | 20.06 |
| ICICI Bank | 19.95 |
| HDFC Bank | 19.34 |
| Federal Bank | 5.45 |
| IndusInd Bank | 4.61 |
| IDFC First Bank | 3.62 |
| Yes Bank | 3.11 |
| RBL Bank | 1.59 |
| Bandhan Bank | 1.42 |
| Net CA & Others | 0.19 |
