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) | 9.76 |
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 | -0.12 | 9.82 | -4.16 | -5.93 | -2.26 | 8.56 | 10.16 | 9.33 |
| Category Avg | 0.27 | 10.71 | -1.28 | 1.52 | 16.72 | 18.73 | 13.95 | 13.21 |
| Category Best | 6.13 | 22.18 | 34.79 | 60.63 | 144.89 | 46.05 | 36.99 | 155.54 |
| Category Worst | -5.33 | -0.21 | -92.38 | -84.32 | -13.10 | 4.44 | 4.70 | -23.19 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 20.87 |
| HDFC Bank | 20.71 |
| Axis Bank | 20.32 |
| Kotak Mah. Bank | 20.11 |
| Federal Bank | 5.33 |
| IndusInd Bank | 4.14 |
| IDFC First Bank | 3.25 |
| Yes Bank | 2.53 |
| RBL Bank | 1.46 |
| Bandhan Bank | 1.05 |
| Net CA & Others | 0.23 |
