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Tata Nifty Private Bank Exchange Traded Fund

Category: ETFs Launch Date: 30-08-2019
AUM:

₹ 11.3 Cr

Expense Ratio

0.0%

Benchmark

Nifty Private Bank TRI

ISIN

INF277K010X4

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

500

Fund Manager

1. Nitin Sharma, 2. Rakesh Prajapati

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata Nifty Private Bank Exchange Traded Fund 11.62 10.89 16.48
Nifty Private Bank TRI 13.17 11.41 16.83
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
292.2946
Last change
-2.34 (-0.8014%)
Fund Size (AUM)
₹ 11.3 Cr
Performance
11.11% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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 Manager
1. Nitin Sharma, 2. Rakesh Prajapati
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 21.65
ICICI BANK LIMITED EQ NEW FV RS. 2/- 21.31
AXIS BANK LIMITED EQ NE FV RS. 2/- 19.22
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 18.68
INDUSIND BANK LIMITED EQ 4.3
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 4.2
IDFC FIRST BANK LIMITED EQ 4.09
YES BANK LIMITED EQ NEW FV RS. 2/- 3.56
RBL BANK LIMITED EQ 1.46
BANDHAN BANK LIMITED EQ 1.22

Sector Allocation

Sector Holdings (%)
Financial Services 99.69

Peer Comparison

Scheme Name 5Y (%)
Tata Nifty Private Bank ETF 16.48
UTI Silver ETF 0.0
ICICI Pru Gold ETF 18.03
HDFC Gold ETF 17.94
Quantum Gold Fund 17.85
Axis Gold ETF 18.05
Invesco India Gold ETF 18.09
Mirae Asset Gold ETF 0.0
SBI Gold ETF 17.89
LIC MF Gold Exchange Traded Fund 18.33