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 |
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% |
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.
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.