| 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 | 11.32 |
| 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 | -1.01 | 1.17 | -0.58 | 8.67 | 17.67 | 12.26 | 9.65 | 10.64 |
| Category Avg | -0.24 | -0.70 | 1.77 | 12.71 | 27.52 | 20.78 | 14.49 | 15.37 |
| Category Best | 7.65 | 15.28 | 62.96 | 128.11 | 175.77 | 60.16 | 34.53 | 189.89 |
| Category Worst | -5.63 | -92.27 | -83.78 | -77.49 | -19.72 | 2.68 | 4.99 | -22.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 17,630 | 2.42 | 21.35 |
| ICICI Bank | 17,769 | 2.41 | 21.28 |
| HDFC Bank | 24,187 | 2.25 | 19.86 |
| Kotak Mah. Bank | 50,026 | 2.04 | 18.04 |
| Federal Bank | 21,070 | 0.61 | 5.36 |
| IndusInd Bank | 5,640 | 0.51 | 4.47 |
| IDFC First Bank | 56,684 | 0.47 | 4.19 |
| Yes Bank | 150,364 | 0.32 | 2.84 |
| RBL Bank | 5,156 | 0.15 | 1.36 |
| Bandhan Bank | 7,556 | 0.12 | 1.03 |
| Net CA & Others | 0 | 0.03 | 0.22 |
