Tata Nifty Pvt Bank ETF

185.43 1.63 (0.89%) NAV as on 21-Jun-21
Fund Family:Tata Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 199.74 (15-Feb-21)
52-Week Low ( ) 113.38 (24-Sep-20)
Type Open ended scheme
Launch Date 30-Aug-19
Net Assets ( Cr ) 12.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.3257.99NA11.16
Category Avg21.4458.5413.3918.00
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities25.3
ICICI Bank Ltd.Domestic Equities23.63
Axis Bank Ltd.Domestic Equities14.65
Kotak Mahindra Bank Ltd.Domestic Equities13.68
IndusInd Bank Ltd.Domestic Equities9.62
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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
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Return Calculator

MARKET STATS As on 22/06/2021 As on 22/06/2021

15772.75 (0.17) 52588.71 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Orient Abrasives36.306.0520.00
Universus Photo Imag351.4558.5519.99

TOP LOSERS

Company Price Change Loss (%)
Aarti Inds877.10-894.80-50.50
Pokarna345.10-59.55-14.72

Portfolio Comparison

MUTUAL FUND ACTIVITY