| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Private Bank ETF |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 16-Aug-19 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 11.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.23 | -0.43 | -4.46 | 12.27 | 4.30 | 9.17 | 17.12 | 10.16 |
| Category Avg | 1.06 | 3.69 | 0.76 | 15.10 | 3.61 | 17.23 | 20.39 | 14.16 |
| Category Best | 4.10 | 14.34 | 16.49 | 41.86 | 80.09 | 48.24 | 38.58 | 298.82 |
| Category Worst | -0.80 | -0.65 | -14.18 | -2.96 | -15.11 | 6.76 | 5.43 | -25.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 17,871 | 2.50 | 22.44 |
| HDFC Bank | 25,736 | 2.45 | 22.00 |
| Kotak Mah. Bank | 10,596 | 2.08 | 18.66 |
| Axis Bank | 19,198 | 2.01 | 18.03 |
| IndusInd Bank | 6,608 | 0.49 | 4.39 |
| Federal Bank | 24,617 | 0.47 | 4.24 |
| IDFC First Bank | 66,302 | 0.45 | 4.05 |
| Yes Bank | 189,230 | 0.36 | 3.25 |
| RBL Bank | 5,960 | 0.16 | 1.40 |
| Bandhan Bank | 8,498 | 0.14 | 1.24 |
| Net CA & Others | 0 | 0.03 | 0.30 |
