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NRI

Sep 11, 2024

Category

Others

AUM (Cr.)

9.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

7.98

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 2.03 9.28 8.94 11.05 10.89 11.37
Benchmark - NIFTY Private Bank Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.45 12.86 29.32 15.08 17.27 21.17
Category Rank 3/1 2/1 1/1 2/1 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 91.2963 2.54 39.63 18.60 0.00 2,310.85 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 157.7574 2.17 25.83 12.01 23.54 8,129.44 0.58 10,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 62.9052 1.76 16.84 0.00 0.00 59.26 0.46 500.00 invest
Mirae Asset S&P 500 Top 50 ETF 43.1196 1.64 29.93 0.00 0.00 748.78 0.00 5,000.00 invest
Motilal Oswal BSE Enhanced Value ETF 104.7292 -1.92 62.85 0.00 0.00 127.96 0.30 500.00 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-ICICI Bank Aug 31, 2024 2.57 26.34 0.82
Equity-HDFC Bank Aug 31, 2024 2.39 24.55 0.85
Equity-Kotak Mah. Bank Aug 31, 2024 1.10 11.33 -0.61
Equity-IndusInd Bank Aug 31, 2024 1.05 10.76 0.79
Equity-Axis Bank Aug 31, 2024 1.02 10.50 0.35
Equity-Federal Bank Aug 31, 2024 0.60 6.12 -3.79
Equity-IDFC First Bank Aug 31, 2024 0.43 4.36 9.05
Equity-Bandhan Bank Aug 31, 2024 0.21 2.18 -8.73
Equity-RBL Bank Aug 31, 2024 0.17 1.79 -3.81
Equity-City Union Bank Aug 31, 2024 0.16 1.62 -1.50

latest news

Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Managers of the following sch...

Aug 01, 2024 12:47

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

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

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

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

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

Jun 26, 2024 12:18

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