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Tata Nifty Pvt Bank ETF

As on Apr-19-2024 change fund
242.77  up2.67 (1.11%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)102.41178.87186.64209.37240.65
Net Assets(Rs Crores) (as on 31-Mar-2024) 9.17 12.50 12.90 9.29 8.33
Scheme Returns(%)(Absolute)-33.1083.412.389.7214.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank61/695/8592/11129/160124/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.581.037.63-5.27
2022-2023-8.9319.409.39-5.69
2021-20223.356.63-7.232.06
2020-202115.250.9145.653.11
2019-2020NANA9.16-43.06
Top 10 holdings
company (%)
ICICI Bank Ltd.28.53 
HDFC Bank Ltd.23.58 
IndusInd Bank Ltd.11.17 
Axis Bank Ltd.10.80 
Kotak Mahindra Bank Ltd.10.68 
The Federal Bank Ltd.5.10 
IDFC First Bank Ltd.4.37 
RBL Bank Ltd.2.16 
Bandhan Bank Ltd.2.05 
City Union Bank Ltd.1.47 

Category

ETFs

Launch Date

30-Aug-19

ISIN Code

INF277K010X4

Scheme Benchmark

NIFTY PRIVATE BANK - TRI

AUM ( in Cr.)

8.33

portfolio price to book value

2.48

investing style?

Large Blend

fund manager?

Sailesh Jain

inception date (regular plan)

30-Aug-19

expense ratio (regular plan) %

0.13

Top 10 sectors
sectors (%)
Bank - Private99.92

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Nifty Pvt Bank ETFLarge-Blend 30-Aug-20198.3312.0712.98NANA10.44
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011380.7457.0228.7222.6118.9115.36
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200123,687.1327.1016.8114.7113.7715.97
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017627.3227.1216.8114.68NA14.45
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,295.8827.0716.7914.70NA15.63
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,201.0027.0716.7914.67NA14.85
SBI Nifty 50 ETFMid-Growth 22-Jul-2015177,047.3927.0716.7914.67NA12.60
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201181.3627.0116.7414.6313.7212.64
Tata Nifty 50 ETFMid-Growth 01-Jan-2019611.4326.9516.7414.73NA15.52
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.6227.0316.6414.58NA14.29
LIC MF S&P BSE Sensex ETFMid-Growth 30-Nov-2015755.9224.1716.3114.50NA14.31
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201314,024.6225.9515.8414.5613.7314.21
UTI Nifty 50 ETFMid-Growth 01-Sep-201550,187.6325.9115.8114.53NA14.07
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,630.0413.6315.63NANA11.44
Kotak Nifty Bank ETFMid-Blend 04-Dec-20145,047.8013.5615.559.46NA10.64
DSP Nifty 50 ETFMid-Growth 23-Dec-2021252.3127.07NANANA12.97
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024139.73NANANANA3.92
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.55NANANANA10.23
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
254.73
52 Week Low
216.48
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
14.8 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.5228
Semi Standard Deviation [%]
0.3639
Beta [%]
1.0709
Sharp Ratio [%]
0.1788
R-Square [%]
0.8290
Expense Ratio [%]
0.1300
AVG Ratio [%]
0.0778
Other Ratios
Jenson Ratio [%]
-0.0383
Treynor Ratio [%]
0.0310
Turnover Ratio [%]
14.8000
FAMA Ratio [%]
-0.0215
SORTINO Ratio [%]
0.1836
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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