Tata Nifty Private Bank Exchange Traded Fund Add to compare
165.7328
0.7933
(0.48%)
1 day change as on 27 Nov 2020
Investment Objective: The investment objective of the scheme is 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.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 10.52
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
30-08-2019 Sailesh Jain 0.00
Benchmark Email / Website Bonus
Nifty Private Bank TRI kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Nifty Private Bank Exchange Traded Fund 11.31 19.66 27.33 61.15 -6.84 -- -- 7.26
Motilal Oswal Nasdaq 100 ETF 1939.95 5.46 1.04 26.41 49.74 29.04 23.14 24.76
Nippon India ETF Shariah BeES 3.14 2.17 10.71 33.77 25.16 8.32 11.80 14.5
Nippon India ETF Nifty Midcap 150 175.29 13.97 13.62 52.12 20.08 -- -- 12.96
Motilal Oswal Midcap 100 ETF 42.28 14.54 13.64 51.78 15.89 -0.24 8.39 10.24
SBI ETF Quality 20.84 5.35 7.71 30.34 14.82 -- -- 11.76
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 26.58
ICICI Bank Ltd. Financial Services 20.23
Kotak Mahindra Bank Ltd. Financial Services 17.07
Axis Bank Ltd. Financial Services 15.8
IndusInd Bank Ltd. Financial Services 7.76
 
Company Name Sector Name Asset %
Bandhan Bank Ltd. Financial Services 4.12
City Union Bank Ltd. Financial Services 2.57
Federal Bank Ltd. Financial Services 2.36
RBL Bank Ltd. Financial Services 1.83
IDFC First Bank Ltd. Financial Services 1.41
AUM Movement
Asset Allocation