6M
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Fund Details
Tata Nifty Private Bank Exchange Traded Fund Regular Growth
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.15% |
| NAV | ₹177.09 (21 Jan 2021) |
|---|---|
| Fund Started | 30 Aug 2019 |
| Fund Size | ₹12 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
2.2%
-
-
2.3%
Category Average
0.9%
2.2%
13.9%
-
Rank Within Category
16
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 2.2% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 26.1% |
| ICICI Bank Ltd. | Financial | Equity | 19.6% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 16.9% |
| Axis Bank Ltd. | Financial | Equity | 15.6% |
| Indusind Bank Ltd. | Financial | Equity | 9.2% |
| Bandhan Bank Ltd. | Financial | Equity | 4.2% |
| City Union Bank Ltd. | Financial | Equity | 2.6% |
| Federal Bank Ltd. | Financial | Equity | 2.4% |
| RBL Bank Ltd. | Financial | Equity | 1.9% |
| IDFC First Bank Ltd. | Financial | Equity | 1.4% |
See All
Fund Managers
Sailesh Jain
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 ₹12 Cr and the Latest NAV as of 21 Jan 2021 is ₹177.09.
The Tata Nifty Private Bank Exchange Traded Fund Regular Growth is rated High risk.
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, subject to tracking error.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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Tata Nifty Private Bank Exchange Traded Fund Regular Growth
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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
E-mail
service@tataamc.comWebsite
NATata Mutual Fund
Asset Management Company
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