NAV: 04 Jul 2022 | ₹173.57 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹12.17Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -12.4% | -8.3% | -6.0% | 13.4% |
Category average | NA | NA | 56.1% | NA |
Rank with in category | 25 | 15 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 24.7% |
HDFC Bank Ltd. | Financial | Equity | 24.4% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 12.5% |
Indusind Bank Ltd. | Financial | Equity | 12.4% |
Axis Bank Ltd. | Financial | Equity | 11.9% |
Bandhan Bank Ltd. | Financial | Equity | 4.4% |
The Federal Bank Ltd. | Financial | Equity | 3.7% |
IDFC First Bank Ltd. | Financial | Equity | 2.4% |
City Union Bank Ltd. | Financial | Equity | 1.9% |
RBL Bank Ltd. | Financial | Equity | 1.3% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Tata Nifty Private Bank Exchange Traded Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Tata Nifty Private Bank Exchange Traded Fund Growth has been there from 30 Aug 2019 and the average annual returns provided by this fund is -6.04% since its inception.
The term
Expense Ratio used for Tata Nifty Private Bank Exchange Traded Fund Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Tata Nifty Private Bank Exchange Traded Fund Growth is 0.13% as of 05 Jul 2022...
The AUM, short for Assets Under Management of Tata Nifty Private Bank Exchange Traded Fund Growth is ₹12.17Cr as of 05 Jul 2022.
If you want to sell your Tata Nifty Private Bank Exchange Traded Fund Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Tata Nifty Private Bank Exchange Traded Fund Growth is ₹173.57 as of 04 Jul 2022.