anubhai
Back OfficeTata Nifty Private Bank ETF
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Private Bank ETF |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 16-Aug-2019 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 11.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.34 | -0.30 | 5.32 | 3.12 | 13.88 | 9.20 | 11.43 | 10.85 |
| Category Avg | 0.05 | 1.06 | 5.70 | 11.59 | 14.50 | 18.38 | 16.47 | 15.17 |
| Category Best | 3.28 | 27.38 | 59.23 | 87.02 | 127.63 | 53.70 | 36.92 | 226.80 |
| Category Worst | -5.34 | -8.83 | -11.83 | -13.82 | -19.80 | 7.09 | 5.08 | -23.58 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 21.11 |
| ICICI Bank | 20.21 |
| Axis Bank | 19.98 |
| Kotak Mah. Bank | 18.25 |
| Federal Bank | 5.17 |
| IndusInd Bank | 4.62 |
| IDFC First Bank | 4.33 |
| Yes Bank | 3.53 |
| RBL Bank | 1.52 |
| Bandhan Bank | 1.04 |
| Net CA & Others | 0.24 |
