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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 | Kapil Menon |
| Net Assets(Rs. cr) | 11.98 |
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 | -0.27 | 2.72 | 9.24 | 5.47 | 11.87 | 9.97 | 12.09 | 11.11 |
| Category Avg | -0.02 | 1.38 | 7.73 | 11.44 | 11.34 | 17.58 | 17.43 | 15.16 |
| Category Best | 13.06 | 21.03 | 45.93 | 78.10 | 97.64 | 54.02 | 38.06 | 239.69 |
| Category Worst | -3.50 | -8.63 | -4.38 | -13.74 | -16.04 | 5.65 | 5.15 | -23.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 21.21 |
| ICICI Bank | 20.07 |
| Axis Bank | 19.76 |
| Kotak Mah. Bank | 18.60 |
| Federal Bank | 4.86 |
| IDFC First Bank | 4.53 |
| IndusInd Bank | 4.38 |
| Yes Bank | 3.59 |
| RBL Bank | 1.62 |
| Bandhan Bank | 1.11 |
| Net CA & Others | 0.27 |
