Tata Nifty Private Bank Exchange Traded Fund Regular Growth+0.13%

-27.72%
1 Year Return
Equity
Sectoral-Banking
6M
1Y
All

Fund Details

Tata Nifty Private Bank Exchange Traded Fund Regular Growth

RiskHigh
Min SIP AmountNot Supported
Expense Ratio0.13%
NAV119.10 (30 Sep 2020)
Fund Started30 Aug 2019
Fund Size11 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Nifty Private Bank Exchange Traded Fund Regular Growth
-27.7%
NA
NA
-20.8%
Category Average
-13.6%
-4.6%
3.7%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with -27.7% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity25.1%
    ICICI Bank Ltd.FinancialEquity19.7%
    Axis Bank Ltd.FinancialEquity17.0%
    Kotak Mahindra Bank Ltd.FinancialEquity15.8%
    Indusind Bank Ltd.FinancialEquity9.6%
    Bandhan Bank Ltd.FinancialEquity3.1%
    Federal Bank Ltd.FinancialEquity2.8%
    City Union Bank Ltd.FinancialEquity2.5%
    RBL Bank Ltd.FinancialEquity2.3%
    IDFC First Bank Ltd.FinancialEquity1.7%
    See All

    Fund Managers

    addSailesh Jain
    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.
    Funds Managed

    Tata Nifty Private Bank Exchange Traded Fund Regular Growth Details

    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.

    Tax Implications

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About Tata Mutual Fund

    Address
    Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
    Phone
    022 6657 8282
    Launch Date
    30 Jun 1995
    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,
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