Stocks	Allocation	Mkt price
HDFC Bank	21.11%	₹1,000.30 +10.50 (1.06%)
ICICI Bank	20.21%	₹1,360.00 -3.60 (0.26%)
Axis Bank	19.98%	₹1,272.70 -5.90 (0.46%)
Kotak Mahindra Bank	18.25%	₹2,180.20 +50.70 (2.38%)
Federal Bank	5.17%	₹260.90 +1.30 (0.50%)
IndusInd Bank	4.62%	₹835.55 +1.70 (0.20%)
IDFC First Bank	4.33%	₹80.61 +0.29 (0.36%)
Yes Bank	3.53%	₹21.94 +0.22 (1.01%)
RBL Bank	1.52%	₹311.20 +9.20 (3.05%)
Bandhan Bank	1.04%	₹145.29 +3.95 (2.79%)

About

The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty Private Bank index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Founded

2019

Benchmark

NIFTY Private Bank Index TRI

AMC

Tata Mutual Fund

Fund manager

Rakesh Prajapati, Nitin Sharma

Similar ETFs

Selection based on fund size (AUM)

ETF	Mkt price (1D)	1Y returns	Volume (1M avg)	Expense ratio	AUM	Tracking error
Tata Nifty Private Bank Exchange Traded Fund NPBETThis ETF	₹297.79 +4.45 (1.52%)	+10.95%	1,904	0.13%	₹12 Cr	--
SBI-ETF NIFTY 50 SETFNIF50	₹276.73 +1.11 (0.40%)	+6.21%	6,69,608	0.04%	₹2,17,587 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹938.53 +3.03 (0.32%)	+5.06%	12,203	0.04%	₹1,26,146 Cr	0.02%
UTI Nifty 50 ETF UTINIFTETF	₹285.45 +1.51 (0.53%)	+6.24%	1,14,026	0.05%	₹69,510 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹292.93 +1.37 (0.47%)	+6.22%	53,32,350	0.04%	₹55,666 Cr	0.02%

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