Tata Nifty Private Bank Exchange Traded Fund
Category: ETFs
Launch Date: 30-08-2019
AUM:
₹ 10.62 Cr
Expense Ratio
0.16%
Benchmark
Nifty Private Bank TRI
ISIN
INF277K010X4
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty Private Bank Exchange Traded Fund | -3.3 | 5.77 | 7.74 |
| Nifty Private Bank TRI | -3.6 | 6.05 | 7.86 |
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
271.4772
Last change
0.62 (0.2301%)
Fund Size (AUM)
₹ 10.62 Cr
Performance
8.86% (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
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 20.4 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 20.09 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 20.08 |
| Kotak Mahindra Bank Limited | 20.04 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 5.42 |
| INDUSIND BANK LIMITED EQ | 4.63 |
| IDFC FIRST BANK LIMITED EQ | 3.54 |
| YES BANK LIMITED EQ NEW FV RS. 2/- | 2.68 |
| RBL BANK LIMITED EQ | 1.56 |
| BANDHAN BANK LIMITED EQ | 1.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Nifty Private Bank ETF | 7.74 |