CLOSE X
GO

Tata Nifty Pvt Bank ETF

very highequityindex
254.46 5.17(2.07%) NAV as on 04 Feb 2025
-1.01 % 1 M
6.22 % 1 Y
8.63 % 3 Y

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

5 yrs 5 m

Since 30 08 ,2019
exit_load Exit Load :

%

aum AUM :

10.92 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Kapil Menon,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.22.32 %
ICICI Bank Ltd.21.69 %
Kotak Mahindra Bank Ltd.20.88 %
Axis Bank Ltd.18.63 %
IndusInd Bank Ltd.5.53 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 03-Feb-2025)178.87186.64209.37240.65249.29
Net Assets(Rs Crores) (as on 03-Feb-2025) 12.50 12.90 9.29 8.33 10.92
Scheme Returns(%)(Absolute)83.412.389.7214.102.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/8592/11129/160124/201185/225

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty Pvt Bank ETFVery HighEquity254.465.17(2.07%)NAV As on 04 Feb, 202530-Aug-2019Inception Date10.92AUM In Cr.6.22%1Y8.63%3Y8.18%5Y9.79%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors