Fund Card

Fund Card

Tata Nifty Pvt Bank ETF

As on May-20-2022 change fund
176.89  up4.68 (2.71%)

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 very high risk

5-Years History
financial year2019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)102.41178.87186.64
Net Assets(Rs Crores) (as on 31-Mar-2022) 9.17 12.50 12.90
Scheme Returns(%)(Absolute)-33.1083.412.38
B'mark Returns(%)(Absolute)-40.9483.411.81
Category Rank61/695/8592/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.356.63-7.232.06
2020-202115.250.9145.653.11
2019-2020NANA9.16-43.06
Top 10 holdings
company (%)
ICICI Bank Ltd.24.66 
HDFC Bank Ltd.24.38 
Kotak Mahindra Bank Ltd.12.53 
IndusInd Bank Ltd.12.38 
Axis Bank Ltd.11.94 
Bandhan Bank Ltd.4.39 
The Federal Bank Ltd.3.71 
IDFC First Bank Ltd.2.36 
City Union Bank Ltd.1.91 
RBL Bank Ltd.1.34 

Category

ETFs

Launch Date

30-Aug-19

Scheme Benchmark

NA

AUM ( in Cr.)

12.97

portfolio price to book value

2.6

investing style?

Large Growth

fund manager?

Sailesh Jain

inception date (regular plan)

30-Aug-19

expense ratio (regular plan) %

0.13

Alpha [%]

-0.04

Beta [%]

1.13

Top 10 sectors
sectors (%)
Bank - Private99.60

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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 ETFMid-Growth 30-Aug-201912.973.42-4.97-8.11-0.87NANANA5.45BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201192.352.91-7.93-3.5611.5717.399.5815.4812.40BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201916.383.05-4.96-5.6910.2312.65NANA12.67BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019417.633.05-4.93-5.6610.3512.51NANA13.76BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018782.673.06-4.96-5.6910.4112.41NANA13.96BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015634.843.06-4.97-5.6810.3912.4012.77NA13.01BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011623.203.06-4.96-5.6810.4412.4012.7113.9611.55BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20017,803.483.06-4.96-5.6810.4412.3912.8214.0115.71BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20133,407.813.06-4.96-5.6910.4312.3912.77NA13.36BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,356.313.06-4.96-5.6910.4112.3612.78NA13.72BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-2017126.323.06-4.96-5.6810.4212.35NANA12.80BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015129,008.643.06-4.96-5.7010.4012.3512.78NA10.94BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201161.043.06-4.96-5.7010.3712.3212.7313.8611.62BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201616.053.06-4.92-5.8010.0412.1912.62NA12.80BUYSIP
Edelweiss ETF - Nifty BankLarge-Growth 15-Dec-20151.363.45-5.27-8.563.513.748.76NA12.43BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,935.553.47-5.33-8.613.263.348.45NA8.54BUYSIP
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202145.742.11-7.02-5.11NANANANA-10.40BUYSIP

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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