Tata Nifty Pvt Bank ETF

171.31 -0.19 (-0.11%) NAV as on 25-Jan-21
Fund Family:Tata Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 178.91 (13-Jan-21)
52-Week Low ( ) 90.03 (23-Mar-20)
Type Open ended scheme
Launch Date 30-Aug-19
Net Assets ( Cr ) 12.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return36.67-1.70NA8.31
Category Avg29.9314.477.7114.95
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities24.82
ICICI Bank Ltd.Domestic Equities21.08
Kotak Mahindra Bank Ltd.Domestic Equities16.69
Axis Bank Ltd.Domestic Equities16.07
IndusInd Bank Ltd.Domestic Equities8.82
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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 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY