Name: Tata Nifty Private Bank Exchange Traded Fund Growth
Brand: Tata Mutual Fund

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Tata Nifty Private Bank Exchange Traded Fund Growth
Other
Index
Very High Risk
60.71%
1Y return
+0.25% 1D
1M
6M
1Y
All
 NAV: 17 Sep 2021₹200.06
Min. SIP amountNA
RatingNA
Fund size₹13.06 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Absolute returns
3M6M1YAll
Fund returns8.9%8.5%60.7%30.8%
Category averageNANA56.1%NA
Rank with in category212518NA
Understand termsinfo
Holdings (10)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity27.4%
ICICI Bank Ltd.
FinancialEquity23.7%
Axis Bank Ltd.
FinancialEquity12.8%
Kotak Mahindra Bank Ltd.
FinancialEquity12.3%
Indusind Bank Ltd.
FinancialEquity11.0%
Bandhan Bank Ltd.
FinancialEquity3.5%
The Federal Bank Ltd.
FinancialEquity3.0%
Yes Bank Ltd.
FinancialEquity2.5%
IDFC First Bank Ltd.
FinancialEquity2.1%
RBL Bank Ltd.
FinancialEquity1.4%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jul 2021 - Present
0.15%
30 Jun 2021 - 31 Jul 2021
0.15%
31 May 2021 - 30 Jun 2021
0.15%
30 Apr 2021 - 31 May 2021
0.15%
28 Feb 2021 - 30 Apr 2021
0.15%
31 Jan 2021 - 28 Feb 2021
0.15%
31 Dec 2020 - 31 Jan 2021
0.15%
30 Nov 2020 - 31 Dec 2020
0.13%
31 Oct 2020 - 30 Nov 2020
0.13%
31 Aug 2020 - 31 Oct 2020
0.13%
30 Apr 2020 - 31 Aug 2020
0.13%
31 Mar 2020 - 30 Apr 2020
0.13%
29 Feb 2020 - 31 Mar 2020
0.13%
31 Jan 2020 - 29 Feb 2020
0.13%
30 Nov 2019 - 31 Jan 2020
0.20%
31 Oct 2019 - 30 Nov 2019
0.20%
Expense ratio, exit load and taxExpense ratio: 0.15%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSailesh Jain
Aug 2019 - Present
View details
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Education
Mr. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
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Fund house & investment objective
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Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM61,612.23 Cr
Date of Incorporation30 Jun 1995
Tata Nifty Private Bank Exchange Traded Fund Growth is a Other Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to in
Tata Nifty Private Bank Exchange Traded Fund Growth is a Other Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Sailesh Jain is the Current Fund Manager of Tata Nifty Private Bank Exchange Traded Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹61,612 Cr and the Latest NAV as of 17 Sep 2021 is ₹200.06.
The Tata Nifty Private Bank Exchange Traded Fund Growth is rated Very High risk. ...Read more
Investment Objective
The scheme seeks to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty Private Bank index, 
The scheme seeks 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.
...Read more
Fund benchmarkNifty Private Bank TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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Tata Nifty Private Bank Exchange Traded Fund Growth
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	3M	6M	1Y	All
Fund returns	8.9%	8.5%	60.7%	30.8%
Category average	NA	NA	56.1%	NA
Rank with in category	21	25	18	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	27.4%
ICICI Bank Ltd.	Financial	Equity	23.7%
Axis Bank Ltd.	Financial	Equity	12.8%
Kotak Mahindra Bank Ltd.	Financial	Equity	12.3%
Indusind Bank Ltd.	Financial	Equity	11.0%
Bandhan Bank Ltd.	Financial	Equity	3.5%
The Federal Bank Ltd.	Financial	Equity	3.0%
Yes Bank Ltd.	Financial	Equity	2.5%
IDFC First Bank Ltd.	Financial	Equity	2.1%
RBL Bank Ltd.	Financial	Equity	1.4%

Rating	NA
Fund size	₹13.06 Cr

Rank (total assets)	#14 in India
Total AUM	61,612.23 Cr