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Partner With Us NRI

Dec 01, 2023

Category

Others

AUM (Cr.)

8.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

4.69

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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NIFTY Private Bank Index TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty Private Bank ETF 5.16 4.72 6.45 12.52 0 10.9
Benchmark - NIFTY Private Bank Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.98 12.21 14.93 16.02 13.66 13.12
Category Rank 2/2 2/2 2/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty 200 Alpha 30 ETF 19.4078 2.21 0.00 0.00 0.00 17.48 0.00 5,000.00 invest
ICICI Pru Nifty 200 Momentum 30 ETF 25.9406 2.19 26.73 0.00 0.00 11.01 0.30 1,000.00 invest
HDFC NIFTY200 Momentum 30 ETF 25.6655 2.19 26.78 0.00 0.00 8.17 0.30 500.00 invest
Motilal Oswal Nifty 200 Momentum 30 ETF 51.5794 2.19 26.73 0.00 0.00 17.06 0.34 500.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.57 5.46 4.03 2.41 10,317.88 0.69 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 Oct 31, 2023 2.14 26.05 4.19
Equity-ICICI Bank Oct 31, 2023 2.06 25.16 -5.31
Equity-IndusInd Bank Oct 31, 2023 0.92 11.18 -2.22
Equity-Kotak Mah. Bank Oct 31, 2023 0.89 10.87 7.00
Equity-Axis Bank Oct 31, 2023 0.88 10.70 -9.12
Equity-Federal Bank Oct 31, 2023 0.44 5.35 -20.79
Equity-IDFC First Bank Oct 31, 2023 0.34 4.20 -27.81
Equity-Bandhan Bank Oct 31, 2023 0.21 2.55 -29.69
Equity-RBL Bank Oct 31, 2023 0.17 2.10 -27.97
Equity-City Union Bank Oct 31, 2023 0.13 1.59 -9.48

latest news

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

Tata MF Announces change in scheme name

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

Nov 06, 2023 13:21

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

Tata Mutual Fund has announced 01 November 2023 as the record date for decl...

Oct 30, 2023 09:48

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

Tata Mutual Fund has announced 04 October 2023 as the record date for decla...

Oct 03, 2023 09:46

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 25 September 2023 as the record date for dec...

Sep 21, 2023 09:23

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 15 September 2023 as the record date for dec...

Sep 14, 2023 10:48

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Nifty Private Bank ETF
Contact Persone : Sailesh Jain
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com