Tata Nifty Pvt Bank ETF

221.65 0.07 (0.03%) NAV as on 25-Nov-22
Fund Family:Tata Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 221.65 (25-Nov-22)
52-Week Low ( ) 166.89 (20-Jun-22)
Type Open ended scheme
Launch Date 30-Aug-19
Net Assets ( Cr ) 13.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.9914.437.9312.10
Category Avg17.546.1416.0711.18
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX15.905.9515.07-
NIFTY15.525.5715.31-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities25.12
HDFC Bank Ltd.Domestic Equities24.95
Axis Bank Ltd.Domestic Equities12.88
Kotak Mahindra Bank Ltd.Domestic Equities11.08
IndusInd Bank Ltd.Domestic Equities10.29
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments covered by Nifty Private Bank index95100
MMI including Tri-repo or any other instrument as may be permitted by SEBI & units of liquid scheme of MF05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 25/11/2022 As on 25/11/2022

18512.75 (0.15) 62293.64 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Excel Realty0.300.0520.00
Ind Tourism Dev Corp404.5567.4019.99

TOP LOSERS

Company Price Change Loss (%)
Vaxtex Cotfab9.00-1.20-11.76
Ducon Infra.11.05-1.45-11.60

Portfolio Comparison

MUTUAL FUND ACTIVITY