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) | 19.87 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.40 | 0.22 | 2.58 | 4.11 | 3.64 | 5.60 | 8.15 | 9.21 |
| Category Avg | -1.64 | -3.07 | 3.29 | 3.53 | 7.78 | 12.90 | 9.91 | 10.50 |
| Category Best | 1.23 | 3.23 | 27.45 | 32.51 | 82.75 | 45.99 | 29.46 | 118.24 |
| Category Worst | -6.52 | -10.13 | -10.86 | -15.89 | -21.68 | -3.46 | -1.90 | -21.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 22.02 |
| Kotak Mah. Bank | 20.68 |
| Axis Bank | 18.94 |
| HDFC Bank | 18.59 |
| Federal Bank | 5.89 |
| IndusInd Bank | 4.49 |
| IDFC First Bank | 3.82 |
| Yes Bank | 2.69 |
| RBL Bank | 1.57 |
| Bandhan Bank | 1.00 |
| Net CA & Others | 0.31 |
