Tata Nifty Private Bank ETF
EquitySector - Financial ServicesVery High Risk
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹11 Cr
Expense Ratio
0.14%
ISIN
INF277K010X4
Minimum SIP
-
Exit Load
-
Inception Date
03 Sep 2019
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹252.97, Assets Under Management (AUM) of 10.97 Crores, and an expense ratio of 0.14%.
- Tata Nifty Private Bank ETF has given a CAGR return of 9.96% since inception.
- The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.07%
+8.83% (Cat Avg.)
3 Years
+12.51%
+17.34% (Cat Avg.)
5 Years
+6.98%
+12.09% (Cat Avg.)
Since Inception
+9.96%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹10.96 Cr | 99.97% |
| Others | ₹0 Cr | 0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹2.35 Cr | 21.48% |
| HDFC Bank Ltd | Equity | ₹2.34 Cr | 21.47% |
| Axis Bank Ltd | Equity | ₹2.18 Cr | 19.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.17 Cr | 19.89% |
| IndusInd Bank Ltd | Equity | ₹0.65 Cr | 5.97% |
| The Federal Bank Ltd | Equity | ₹0.47 Cr | 4.27% |
| IDFC First Bank Ltd | Equity | ₹0.41 Cr | 3.73% |
| Bandhan Bank Ltd | Equity | ₹0.14 Cr | 1.29% |
| City Union Bank Ltd | Equity | ₹0.12 Cr | 1.08% |
| RBL Bank Ltd | Equity | ₹0.09 Cr | 0.86% |
| Cash / Net Current Asset | Cash | ₹0 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
88.90%
Mid Cap Stocks
9.19%
Small Cap Stocks
1.88%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10.92 Cr | 99.96% |
Risk & Performance Ratios
Standard Deviation
This fund
15.27%
Cat. avg.
15.64%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
Kapil Menon
Since April 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF277K010X4 | Expense Ratio 0.14% | Exit Load - | Fund Size ₹11 Cr | Age 5 years 3 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty Private Bank TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Financial Services Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata Nifty Private Bank ETF Very High Risk | 0.1% | - | ₹10.97 Cr | 1.1% |
| Aditya Birla Sun Life Nifty Financial Services ETF Very High Risk | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES Very High Risk | 0.5% | - | ₹2724.85 Cr | 19.2% |
| Kotak Nifty PSU Bank ETF Very High Risk | 0.5% | - | ₹1434.25 Cr | 19.1% |
| HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2818.24 Cr | 13.8% |
| ICICI Prudential Nifty Private Banks ETF Very High Risk | 0.1% | - | ₹1911.12 Cr | 14.1% |
| Axis NIFTY Bank ETF Very High Risk | 0.2% | - | ₹240.82 Cr | 7.7% |
| ICICI Prudential Banking and Financial Services Regular Growth Very High Risk | 1.8% | 1.0% | ₹9025.72 Cr | 13.2% |
| UTI Banking and Financial Services Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1170.31 Cr | 12.9% |
| Nippon India Banking & Financial Services Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6307.03 Cr | 11.7% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,88,167 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Kapil Menon
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