Tata Nifty Private Bank Exchange Traded Fund
Category: ETFs
Launch Date: 30-08-2019
AUM:
₹ 12.25 Cr
Expense Ratio
0.13%
Benchmark
Nifty Private Bank TRI
ISIN
INF277K010X4
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
1. Kapil Menon, 2. Rakesh Prajapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty Private Bank Exchange Traded Fund | 5.12 | 12.32 | 18.31 |
| Nifty Private Bank TRI | 5.36 | 12.62 | 18.43 |
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
277.323
Last change
-1.7 (-0.6117%)
Fund Size (AUM)
₹ 12.25 Cr
Performance
10.58% (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. Kapil Menon, 2. Rakesh Prajapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 21.4 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 21.34 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 19.08 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 18.99 |
| INDUSIND BANK LIMITED EQ | 4.79 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 4.34 |
| IDFC FIRST BANK LIMITED EQ | 4.01 |
| YES BANK LIMITED EQ NEW FV RS. 2/- | 3.2 |
| BANDHAN BANK LIMITED EQ | 1.34 |
| RBL BANK LIMITED EQ | 1.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Nifty Private Bank ETF | 18.31 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.42 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.35 |
| ICICI Pru Gold ETF | 11.97 |
| ABSL Gold ETF | 12.02 |
| Axis Gold ETF | 12.04 |
| HDFC Gold ETF | 11.9 |