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NRI

Apr 24, 2025

Category

Others

AUM (Cr.)

11.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

6.79

Beta Ratio

0.00

Fund Manager

Kapil Menon

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 6.58 8.04 15.03 15.16 21.67 11.47
Benchmark - NIFTY Private Bank Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.81 0.43 11.46 15.17 21.37 15.26
Category Rank 2/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 102.1936 5.22 28.52 34.65 0.00 2,405.70 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 160.0447 2.64 12.33 16.16 20.01 8,038.10 0.58 10,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 66.0420 2.31 12.17 7.73 0.00 54.10 0.47 500.00 invest
Mirae Asset S&P 500 Top 50 ETF 43.1969 2.31 13.51 16.04 0.00 744.61 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 18.2645 -1.61 44.34 12.19 0.00 382.84 0.00 5,000.00 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 Mar 31, 2025 2.51 21.39 11.59
Equity-ICICI Bank Mar 31, 2025 2.51 21.39 16.28
Equity-Kotak Mah. Bank Mar 31, 2025 2.29 19.55 -5.72
Equity-Axis Bank Mar 31, 2025 2.26 19.25 6.89
Equity-Federal Bank Mar 31, 2025 0.57 4.87 21.79
Equity-IndusInd Bank Mar 31, 2025 0.52 4.41 -26.58
Equity-IDFC First Bank Mar 31, 2025 0.41 3.51 5.75
Equity-Yes Bank Mar 31, 2025 0.39 3.28 0.00
Equity-Bandhan Bank Mar 31, 2025 0.15 1.25 15.81
Equity-RBL Bank Mar 31, 2025 0.12 1.06 22.56

latest news

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

Tata Mutual Fund has announced 02 April 2025 as the record date for declara...

Mar 28, 2025 09:53

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

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Feb 28, 2025 12:51

Tata Mutual Fund announces merger of Tata Quant Fund Merger into Tata Flexi Cap Fund

Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...

Feb 19, 2025 12:49

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

Tata Mutual Fund has announced 05 February 2025 as the record date for decl...

Feb 03, 2025 09:19

Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Manager of the following sche...

Jan 28, 2025 14:52

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Nifty Private Bank ETF
Contact Persone : Kapil Menon
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com