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Partner With Us NRI

Aug 05, 2022


Category

Others

AUM (Cr.)

11.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

3.30

Beta Ratio

0.00

Fund Manager

Sailesh Jain

Inception Date

Aug 30, 2019

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty Private Bank ETF 13.15 -1.45 3.98 0 0 8.7
Benchmark - NIFTY Private Bank Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 7.91 82.54 6.06 15.45 10.92 20.48
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 14.8620 0.67 0.00 0.00 0.00 129.35 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 103.1909 0.65 -5.55 25.49 22.75 4,911.31 0.57 10,000.00 invest
AXIS Nifty IT ETF 307.8677 0.64 -2.11 0.00 0.00 24.76 0.22 5,000.00 invest
ICICI Pru Nifty IT ETF 309.6863 0.64 -2.13 0.00 0.00 1,744.86 0.20 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.76 3.32 1.67 1.01 5,549.08 0.67 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2022 2.95 25.92 -1.85
Equity-ICICI Bank Jun 30, 2022 2.92 25.72 -5.00
Equity-Kotak Mah. Bank Jun 30, 2022 1.44 12.70 -9.03
Equity-Axis Bank Jun 30, 2022 1.30 11.40 -6.00
Equity-IndusInd Bank Jun 30, 2022 1.25 10.98 -13.70
Equity-Federal Bank Jun 30, 2022 0.43 3.81 2.66
Equity-Bandhan Bank Jun 30, 2022 0.43 3.78 -18.23
Equity-IDFC First Bank Jun 30, 2022 0.23 2.05 -12.38
Equity-City Union Bank Jun 30, 2022 0.23 2.02 -3.96
Equity-RBL Bank Jun 30, 2022 0.12 1.01 -24.84

latest news

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 August 2022 as the record date for declar...

Jul 29, 2022 11:16

Tata Mutual Fund Announces Resignation of Key Personnel

Tata Mutual Fund has announced that M V S Murthy has resigned from the serv...

Jul 08, 2022 09:20

Tata MF Announces change in scheme name under its schemes

Tata Mutual Fund has announced change in scheme name under the following sc...

Jul 02, 2022 12:02

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 July 2022 as the record date for declarat...

Jun 29, 2022 11:02

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 June 2022 as the record date for declarat...

May 30, 2022 09:45

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...

Apr 29, 2022 09:13

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Nifty Private Bank ETF
Contact Persone : Sailesh Jain
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com