Fund Card

Fund Card

Tata Nifty Pvt Bank ETF

As on Oct-01-2020 change fund
124.08  up4.98 (4.18%)

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 high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)102.41
Net Assets(Rs Crores) (as on 31-Mar-2020) 9.17
Scheme Returns(%)(Absolute)-33.10
B'mark Returns(%)(Absolute)-40.94
Category Rank61/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.250.91NANA
2019-2020NANA9.16-43.06
Top 10 holdings
company (%)
HDFC Bank Ltd.25.11 
ICICI Bank Ltd.19.67 
Axis Bank Ltd.17.02 
Kotak Mahindra Bank Ltd.15.84 
IndusInd Bank Ltd.9.64 
Bandhan Bank Ltd.3.13 
The Federal Bank Ltd.2.81 
City Union Bank Ltd.2.54 
RBL Bank Ltd.2.29 
IDFC First Bank Ltd.1.67 

Category

ETFs

Launch Date

30-Aug-19

Scheme Benchmark

NA

AUM ( in Cr.)

11.18

portfolio price to book value

2.41

investing style?

Large Growth

fund manager?

Sailesh Jain

inception date (regular plan)

30-Aug-19

expense ratio (regular plan) %

0.13

Alpha [%]

-0.13

Beta [%]

1.26

Top 10 sectors
sectors (%)
Bank - Private99.71

Historical NAV Chart with Benchmark

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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-201911.189.44-5.572.34-23.63NANANA-17.53BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201611.876.062.6412.323.887.53NANA8.37BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015514.895.67-0.409.901.376.44NANA9.15BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,888.385.65-0.449.801.246.438.627.5114.90BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.705.57-0.439.641.436.43NANA8.20BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201575,911.455.65-0.459.801.186.408.77NA6.74BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015466.395.65-0.449.801.176.40NANA10.02BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201723.865.63-0.459.791.206.39NANA6.95BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,505.815.65-0.459.791.236.388.71NA10.89BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.045.65-0.439.791.166.328.72NA9.36BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011172.635.65-0.429.851.256.278.66NA9.25BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201138.466.161.2815.449.14-1.525.73NA8.92BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20145,085.418.71-6.571.10-23.82-2.935.34NA3.09BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201912.325.570.0010.532.58NANANA0.08BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019173.895.65-0.3410.041.47NANANA3.88BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018281.645.63-0.389.881.16NANANA4.76BUYSIP

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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