Dezerv

Fund Overview

Fund Size

Fund Size

₹8 Cr

Expense Ratio

Expense Ratio

0.13%

ISIN

ISIN

INF277K010X4

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

03 Sep 2019

About this fund

Tata Nifty Private Bank ETF is a Sector - Financial Services mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 4 years, 7 months and 20 days, having been launched on 03-Sep-19.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹244.57, Assets Under Management (AUM) of 8.33 Crores, and an expense ratio of 0.13%.
  • Tata Nifty Private Bank ETF has given a CAGR return of 10.66% since inception.
  • The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% 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

+12.98%

+23.95%(Cat. Avg.)

3 Years

+12.68%

+18.82%(Cat. Avg.)

Since Inception

+10.66%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity8.33 Cr99.92%
Others0.01 Cr0.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity2.38 Cr28.53%
HDFC Bank LtdEquity1.97 Cr23.58%
IndusInd Bank LtdEquity0.93 Cr11.17%
Axis Bank LtdEquity0.9 Cr10.80%
Kotak Mahindra Bank LtdEquity0.89 Cr10.68%
The Federal Bank LtdEquity0.42 Cr5.10%
IDFC First Bank LtdEquity0.36 Cr4.37%
RBL Bank LtdEquity0.18 Cr2.16%
Bandhan Bank LtdEquity0.17 Cr2.05%
City Union Bank LtdEquity0.12 Cr1.47%
Cash / Net Current AssetCash0.01 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

84.77%

Mid Cap Stocks

11.52%

Small Cap Stocks

3.63%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services8.33 Cr99.92%

Risk & Performance Ratios

Standard Deviation

This fund

16.18%

Cat. avg.

17.06%

Lower the better

Sharpe Ratio

This fund

0.36

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.10

Higher the better

Fund Managers

Sailesh Jain

Sailesh Jain

Since September 2019

Additional Scheme Detailsas of 31st March 2024

ISININF277K010X4Expense Ratio0.13%Exit Load-Fund Size₹8 CrAge03 Sep 2019Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkNifty Private Bank TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Tata Nifty Private Bank ETF

Very High Risk

0.1%-₹8.33 Cr13.0%
Aditya Birla Sun Life Nifty Financial Services ETF

Very High Risk

----
Nippon India ETF Nifty PSU Bank BeES

Very High Risk

0.5%-₹2653.66 Cr84.2%
Kotak Nifty PSU Bank ETF

Very High Risk

0.5%-₹1427.63 Cr84.4%
HDFC Nifty Bank ETF

Very High Risk

0.2%-₹2324.60 Cr14.5%
ICICI Prudential Nifty Private Banks ETF

Very High Risk

0.1%-₹1911.12 Cr14.1%
Axis NIFTY Bank ETF

Very High Risk

0.2%-₹192.06 Cr14.5%
ICICI Prudential Banking and Financial Services Regular Growth

Very High Risk

1.8%1.0%₹7489.91 Cr23.9%
UTI Banking and Financial Services Fund Regular Growth

Very High Risk

2.3%1.0%₹1031.88 Cr26.7%
Nippon India Banking & Financial Services Fund Regular Growth

Very High Risk

1.9%1.0%₹5307.29 Cr31.9%

About the AMC

Total AUM

₹1,48,598 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹26.02 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹49.49 Cr-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.3%1.0%₹8943.06 Cr23.8%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹2668.86 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.3%1.0%₹2049.07 Cr55.0%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹48.30 Cr51.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹845.27 Cr6.7%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹221.58 Cr7.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹6236.38 Cr47.8%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6821.91 Cr35.5%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹3348.40 Cr56.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3688.01 Cr25.6%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2370.48 Cr33.2%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹563.32 Cr7.6%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7300.73 Cr51.5%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.3%0.0%₹1885.45 Cr71.4%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2453.59 Cr7.4%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹17990.31 Cr7.9%
Tata Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹137.57 Cr16.4%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹326.46 Cr33.6%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹19691.90 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

0.1%1.0%₹2019.22 Cr35.9%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹1918.01 Cr33.9%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹165.71 Cr15.3%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2324.17 Cr7.0%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1749.88 Cr40.1%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1095.26 Cr7.3%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹1895.39 Cr43.9%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹9710.96 Cr40.9%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹1943.23 Cr28.9%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹520.15 Cr45.4%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹878.70 Cr52.7%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹171.57 Cr6.7%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2605.17 Cr29.3%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2641.58 Cr38.5%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹828.09 Cr46.2%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹526.11 Cr41.6%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10755.47 Cr8.4%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹214.71 Cr6.8%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3073.60 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.84 Cr68.6%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1097.92 Cr6.7%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2835.84 Cr34.1%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹104.90 Cr6.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Tata Nifty Private Bank ETF, as of 22-Apr-2024, is ₹244.57.
The fund has generated 12.98% over the last 1 year and 12.68% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% in cash and cash equivalents.
The fund managers responsible for Tata Nifty Private Bank ETF are:-
  1. Sailesh Jain