Fund Card

Fund Card

Tata Nifty Pvt Bank ETF

As on Mar-27-2020 change fund
108.05  up1.81 (1.70%)

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 27-Mar-2020)108.05
Net Assets(Rs Crores) (as on 27-Mar-2020) 14.01
Scheme Returns(%)(Absolute)-29.42
B'mark Returns(%)(Absolute)-37.66
Category Rank57/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020NANA9.16NA
Top 10 holdings
company (%)
HDFC Bank Ltd.27.50 
ICICI Bank Ltd.21.71 
Axis Bank Ltd.14.66 
Kotak Mahindra Bank Ltd.14.61 
IndusInd Bank Ltd.11.09 
The Federal Bank Ltd.2.78 
City Union Bank Ltd.2.52 
RBL Bank Ltd.2.30 
Yes Bank Ltd.1.21 
IDFC First Bank Ltd.1.20 

Category

ETFs

Launch Date

30-Aug-19

Scheme Benchmark

NA

AUM ( in Cr.)

14.01

portfolio price to book value

3.1

investing style?

Large Growth

fund manager?

Sailesh Jain

inception date (regular plan)

30-Aug-19

expense ratio (regular plan) %

0.13

Alpha [%]

-0.09

Beta [%]

1.19

Top 10 sectors
sectors (%)
Bank - Private99.58

Historical NAV Chart with Benchmark

to go
  • 1M
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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-201914.01-0.45-35.29-40.35NANANANA-29.42BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.08-0.80-24.98-28.65-23.01-0.13NANA1.09BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,215.71-0.84-25.50-29.19-23.45-0.201.876.2013.59BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015500.16-0.70-25.40-29.07-23.30-0.22NANA3.40BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201564,463.65-0.85-25.55-29.24-23.53-0.24NANA1.25BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.00-0.87-25.47-29.17-23.44-0.251.94NA6.49BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015404.13-0.86-25.55-29.25-23.54-0.27NANA4.25BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,372.62-0.89-25.50-29.19-23.46-0.281.97NA7.36BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011150.07-0.82-25.40-29.09-23.35-0.351.96NA6.35BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201617.20-1.97-21.87-23.89-22.35-1.07NANA1.54BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,458.53-1.69-34.72-39.21-34.15-1.862.29NA1.35BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201137.64-6.92-31.84-30.25-33.09-10.97-1.33NA5.11BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-201896.83-0.83-25.46-29.14-23.29NANANA-13.25BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019102.92-0.80-25.42-29.13-23.31NANANA-16.03BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.19-0.85-25.44-29.12-23.40NANANA-2.21BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201912.51-0.70-24.97-28.69NANANANA-24.95BUYSIP

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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