- ETF
- Tata Nifty Private Bank ETF (G)
Tata Nifty Private Bank ETF (G)
₹ 246.4971
NAV
1.1%
Change
Tata Nifty Private Bank ETF (G) NAV
₹ 246.4971
NAV (Jan 14)
Tata Nifty Private Bank ETF (G) returns
Last 1Y | -2.1% |
Last 3Y | 7.7% |
Last 5Y | 6.5% |
Last 10Y | - |
Since Inception | 9.3% |
6 Month CAGR | -8.1% |
Tata Nifty Private Bank ETF (G) Information
The scheme seeks 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.
Expense Ratio | 0.13% |
Launched (5Y ago) | 2019-08-30 |
AUM in Crores | 10.9 |
ISIN | INF277K010X4 |
Lock-in | No Lock-in |
Benchmark | Nifty Private Bank TRI |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore tata Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
6.9% | 6.7% | |
6.6% | 6.7% | |
6.1% | 7.1% | |
6.5% | 7% | |
10.5% | 18.9% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
17.2% | 6.9% | |
16.8% | 10% | |
6.7% | 7.5% | |
6.6% | 5.8% | |
5.8% | 5.5% |
Asset allocation and Holdings
Top 10 Stock Holdings
ICICI Bank Ltd. | 26.2 % |
HDFC Bank Ltd. | 24.4 % |
Kotak Mahindra Bank Ltd. | 11.4 % |
Indusind Bank Ltd. | 10.7 % |
Axis Bank Ltd. | 10.5 % |
The Federal Bank Ltd. | 6.4 % |
IDFC First Bank Ltd. | 4 % |
Bandhan Bank Ltd. | 2.4 % |
RBL Bank Ltd. | 1.9 % |
City Union Bank Ltd. | 1.7 % |
Compare ETFs
Tata Nifty Private Bank ETF (G) Review
Tata Nifty Private Bank ETF (G) is an Exchange Traded Fund which is benchmarked to . Tata Nifty Private Bank ETF (G) is managed by the Tata Mutual Fund with the fund managers being Kapil Menon, Sailesh Jain. The Tata Nifty Private Bank ETF (G) was launched on 2019-08-30 with no lock-in period. Since its inception, the fund has delivered 9.292% as a return on investment.The fund has delivered a 1-year return of -2.096%, a 3-year return of 7.742%, and a 5-year return of 6.546%.
As on 14 Jan, 2025 the NAV of the fund is Rs 246.50 and the AUM is Rs 10.92 crores. The fund charges an expense ratio of 0.13% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Tata Nifty Private Bank ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Tata Nifty Private Bank ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.