Fund Card

Fund Card

Tata Nifty Pvt Bank ETF

As on Jan-25-2021 change fund
171.31  down-0.19 (-0.11%)

fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 25-Jan-2021)102.41171.31
Net Assets(Rs Crores) (as on 25-Jan-2021) 9.17 12.25
Scheme Returns(%)(Absolute)-33.1075.66
B'mark Returns(%)(Absolute)-40.9475.98
Category Rank61/695/80
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.250.9145.65NA
2019-2020NANA9.16-43.06
Top 10 holdings
company (%)
HDFC Bank Ltd.24.82 
ICICI Bank Ltd.21.08 
Kotak Mahindra Bank Ltd.16.69 
Axis Bank Ltd.16.07 
IndusInd Bank Ltd.8.82 
Bandhan Bank Ltd.4.64 
City Union Bank Ltd.2.28 
The Federal Bank Ltd.2.28 
RBL Bank Ltd.1.75 
IDFC First Bank Ltd.1.32 

Category

ETFs

Launch Date

30-Aug-19

Scheme Benchmark

NA

AUM ( in Cr.)

12.25

portfolio price to book value

3.11

investing style?

Large Growth

fund manager?

Sailesh Jain

inception date (regular plan)

30-Aug-19

expense ratio (regular plan) %

0.15

Alpha [%]

-0.08

Beta [%]

1.28

Top 10 sectors
sectors (%)
Bank - Private99.76

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Nifty Pvt Bank ETFLarge-Growth 30-Aug-201912.25-2.011.5325.78-1.70NANANA8.31BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,793.22-0.293.5819.4817.1310.0115.1010.7815.98BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015633.76-0.293.5619.4217.2810.0015.17NA13.33BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201612.170.814.1520.0323.099.98NANA12.58BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015599.38-0.283.5819.4917.079.9715.16NA14.23BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201589,441.56-0.293.5819.4817.079.9715.21NA10.73BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.52-0.283.5919.4517.049.9015.16NA11.59BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201616.65-0.293.5219.1717.189.90NANA13.21BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011133.36-0.293.5819.4617.139.8315.04NA11.51BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20146,777.28-1.932.6027.35-1.783.9614.91NA8.73BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201145.09-0.044.8424.0717.220.4711.93NA11.11BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.15-0.283.6119.0318.24NANANA13.42BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019255.53-0.273.6319.4817.43NANANA15.02BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018544.46-0.293.5819.4817.02NANANA15.25BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20201,737.770.478.4721.19NANANANA43.57BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202064.83-1.932.58NANANANANA24.50BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974