Tata Mutual Fundimage

Tata Nifty Private Bank Exchange Traded Fund

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (20 Dec 24)

₹ 252.97

AUM (in Cr)

₹ 10.97

5 Years CAGR

% 7.37

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty Private Bank Exchange Traded Fund
1.00
-6.11
-1.52
1.81
11.93
7.37
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio
% 0.20
Benchmark
-
AUM
₹ 10.97
Inception Date
16 Aug 2019
Turnover Ratio
% 43.19
Exit Load
-
Asset Class
Solution Oriented
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Tata Mutual Fund

Total AUM

₹ 177998.81

No. of Schemes under this AMC

69

Phone

66578282

Email

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

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Tata Nifty Private Bank Exchange Traded Fund

Solution OrientedIndex Funds/ETFs
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