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) | 11.38 |
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 | 0.50 | 1.00 | 1.67 | 4.47 | 21.73 | 10.63 | 10.67 | 10.87 |
| Category Avg | 0.99 | 3.14 | 6.21 | 14.66 | 25.66 | 19.95 | 15.25 | 17.15 |
| Category Best | 14.71 | 47.47 | 78.48 | 163.10 | 221.68 | 60.65 | 36.33 | 209.34 |
| Category Worst | -3.17 | -5.63 | -10.94 | -16.30 | -10.99 | 7.17 | 4.71 | -23.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 20.81 |
| Axis Bank | 19.87 |
| ICICI Bank | 19.59 |
| Kotak Mah. Bank | 18.94 |
| Federal Bank | 5.37 |
| IndusInd Bank | 4.67 |
| IDFC First Bank | 4.64 |
| Yes Bank | 3.33 |
| RBL Bank | 1.54 |
| Bandhan Bank | 1.01 |
| Net CA & Others | 0.23 |
