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Partner With Us NRI

Dec 08, 2021


Category

Others

AUM (Cr.)

15.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.58

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.

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 -5.99 2.96 14.65 0 0 10.55
Benchmark - NIFTY Private Bank Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.24 8.64 25.03 15.38 13.65 16.83
Category Rank 5/2 2/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF PSU Bank BeES 29.6781 2.38 45.92 -1.75 -3.27 387.55 0.49 5,000.00 invest
ICICI Pru IT ETF 366.4215 1.95 61.06 0.00 0.00 2,436.50 0.20 5,000.00 invest
Aditya Birla SL Nifty IT ETF 35.8990 1.95 0.00 0.00 0.00 33.93 0.00 500.00 invest
SBI ETF IT 366.9304 1.95 61.43 0.00 0.00 855.45 0.22 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.00 3.23 1.09 0.66 4,053.01 0.65 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-ICICI Bank Oct 31, 2021 3.73 24.78 23.71
Equity-HDFC Bank Oct 31, 2021 3.70 24.58 2.67
Equity-Kotak Mah. Bank Oct 31, 2021 2.00 13.25 9.05
Equity-Axis Bank Oct 31, 2021 1.86 12.36 14.72
Equity-IndusInd Bank Oct 31, 2021 1.78 11.84 11.25
Equity-Bandhan Bank Oct 31, 2021 0.51 3.35 10.96
Equity-Federal Bank Oct 31, 2021 0.50 3.31 24.59
Equity-IDFC First Bank Oct 31, 2021 0.39 2.62 31.58
Equity-City Union Bank Oct 31, 2021 0.31 2.05 24.18
Equity-RBL Bank Oct 31, 2021 0.23 1.51 7.98

latest news

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