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 |
| TER: 0.13% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 8.33 Cr As on (31-03-2024) |
| Turn over: 14.8% | Exit Load: Nil |
240.0961
-2.29 (-0.9545%)
10.23%
Benchmark: 18.95%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
| Standard Deviation | 16.18 |
| Sharpe Ratio | 0.38 |
| Alpha | -2.38 |
| Beta | 0.98 |
| 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 | 10.53 | 12.84 | 11.61 | - | - |
| CPSE ETF | 05-03-2014 | 101.96 | 49.65 | 54.58 | 24.83 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 90.36 | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 77.01 | 15.32 | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 76.57 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 76.08 | 58.19 | 51.32 | 16.78 | - |
| Bharat 22 ETF | 01-11-2017 | 68.77 | 40.63 | 42.71 | 21.94 | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | 16-02-2023 | 66.83 | - | - | - | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 66.27 | 42.35 | - | - | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 65.24 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.63%
Others
0.09%
Large Cap
84.76%
Mid Cap
11.52%
Scheme Documents
