Tata Nifty Private Bank Exchange Traded Fund
Category: ETFs
Launch Date: 30-08-2019
AUM:
₹ 8.67 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
Kapil Menon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty Private Bank Exchange Traded Fund | 8.07 | 12.2 | - |
| Nifty Private Bank TRI | 8.14 | 12.07 | 8.67 |
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
243.5661
Last change
0.44 (0.1795%)
Fund Size (AUM)
₹ 8.67 Cr
Performance
10.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Kapil Menon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 26.07 |
| HDFC Bank Ltd. | 26.03 |
| Axis Bank Ltd. | 11.11 |
| Indusind Bank Ltd. | 9.87 |
| Kotak Mahindra Bank Ltd. | 9.0 |
| The Federal Bank Ltd. | 5.84 |
| IDFC First Bank Ltd. | 5.21 |
| RBL Bank Ltd. | 2.49 |
| Bandhan Bank Ltd. | 2.48 |
| City Union Bank Ltd. | 1.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 99.95 |
| Others | 0.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Nifty Private Bank ETF | 0.0 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |