Tata Nifty Private Bank Exchange Traded Fund

Fund House: Tata Mutual Fund
Category: ETFs
Launch Date: 30-08-2019
Asset Class: Equity
Benchmark: Nifty Private Bank TRI
Expense Ratio: 0.13% As on (31-08-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup:
Total Assets: 10.13 Cr As on (30-09-2020)
Turn over: 44.43% | Exit Load: Nil

136.2003

-9.73%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Private Bank TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks 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.

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 -18.02 - - - -
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 54.11 28.07 29.01 23.56 -
Aditya Birla Sun Life Gold ETF 13-05-2011 31.85 24.82 19.13 12.31 -
Invesco India Gold Exchange Traded Fund 12-03-2010 31.65 24.87 19.17 12.31 9.16
SBI-ETF Gold 28-04-2009 31.51 24.71 19.0 12.19 9.14
Axis Gold ETF 10-11-2010 31.05 24.77 19.14 11.65 -
IDBI Gold Exchange Traded Fund 09-11-2011 30.91 24.55 19.17 12.5 -
ICICI Prudential Gold ETF 05-08-2010 30.67 24.34 18.81 11.97 8.95
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 10.9 12.94 8.63 8.67 -
Nippon India ETF Nifty Midcap 150 05-01-2019 10.11 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.31%

Large Cap

90.16%

Mid Cap

9.54%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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