| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.13% |
| NAV | ₹119.10 (30 Sep 2020) |
|---|---|
| Fund Started | 30 Aug 2019 |
| Fund Size | ₹11 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 25.1% |
| ICICI Bank Ltd. | Financial | Equity | 19.7% |
| Axis Bank Ltd. | Financial | Equity | 17.0% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 15.8% |
| Indusind Bank Ltd. | Financial | Equity | 9.6% |
| Bandhan Bank Ltd. | Financial | Equity | 3.1% |
| Federal Bank Ltd. | Financial | Equity | 2.8% |
| City Union Bank Ltd. | Financial | Equity | 2.5% |
| RBL Bank Ltd. | Financial | Equity | 2.3% |
| IDFC First Bank Ltd. | Financial | Equity | 1.7% |
Tata Nifty Private Bank Exchange Traded Fund Regular Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Aug 2019. Sailesh Jain is the Current Fund Manager of Tata Nifty Private Bank Exchange Traded Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹11 Cr and the Latest NAV as of 30 Sep 2020 is ₹119.10.
The Tata Nifty Private Bank Exchange Traded Fund Regular Growth is rated High risk.