| 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 | 11.34 |
| 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 | -3.26 | -13.00 | -14.63 | -8.52 | -3.16 | 6.73 | 6.91 | 8.03 |
| Category Avg | -2.33 | -8.97 | -11.43 | -2.61 | 11.27 | 16.28 | 11.55 | 8.78 |
| Category Best | 2.59 | 0.55 | 6.07 | 58.21 | 124.78 | 45.56 | 34.40 | 150.74 |
| Category Worst | -6.07 | -21.97 | -90.22 | -84.48 | -21.38 | 1.59 | 3.85 | -26.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 17,769 | 2.45 | 21.61 |
| Axis Bank | 17,630 | 2.44 | 21.51 |
| HDFC Bank | 24,187 | 2.15 | 18.93 |
| Kotak Mah. Bank | 50,026 | 2.08 | 18.32 |
| Federal Bank | 21,070 | 0.63 | 5.57 |
| IndusInd Bank | 5,640 | 0.54 | 4.76 |
| IDFC First Bank | 56,684 | 0.42 | 3.67 |
| Yes Bank | 150,364 | 0.31 | 2.75 |
| RBL Bank | 5,156 | 0.16 | 1.45 |
| Bandhan Bank | 7,556 | 0.14 | 1.21 |
| Net CA & Others | 0 | 0.02 | 0.22 |
