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Partner With Us NRI

May 24, 2022


Category

Others

AUM (Cr.)

12.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

3.06

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 -4.53 -8.86 -5.02 0 0 5.42
Benchmark - NIFTY Private Bank Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.92 -7.25 3.55 10.02 9.47 17.05
Category Rank 5/1 3/1 4/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 45.5489 9,877.85 -98.95 -74.87 -55.78 2,580.61 0.64 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 91.1992 1.49 -4.42 22.25 20.04 5,258.19 0.58 10,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 49.3516 0.37 0.00 0.00 0.00 16.42 0.41 500.00 invest
Mirae Asset Nifty Financial Services ETF 15.8440 0.32 0.00 0.00 0.00 153.65 0.00 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.46 3.11 1.44 0.87 4,417.57 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 Apr 30, 2022 3.20 24.66 5.48
Equity-HDFC Bank Apr 30, 2022 3.16 24.38 0.08
Equity-Kotak Mah. Bank Apr 30, 2022 1.63 12.53 5.80
Equity-IndusInd Bank Apr 30, 2022 1.61 12.38 -0.01
Equity-Axis Bank Apr 30, 2022 1.55 11.94 -11.66
Equity-Bandhan Bank Apr 30, 2022 0.57 4.39 4.96
Equity-Federal Bank Apr 30, 2022 0.48 3.71 -5.20
Equity-IDFC First Bank Apr 30, 2022 0.31 2.36 -5.15
Equity-City Union Bank Apr 30, 2022 0.25 1.91 3.42
Equity-RBL Bank Apr 30, 2022 0.17 1.34 3.58

latest news

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

Tata Focused Equity Fund Announces change in fund manager

Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...

Apr 18, 2022 11:09

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

Tata Mutual Fund has announced 04 April 2022 as the record date for declara...

Mar 30, 2022 10:19

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