Tata Nifty Private Bank ETF

Fund Overview

Fund Size

₹9 Cr

Expense Ratio

0.13%

ISIN

INF277K010X4

Minimum SIP

Exit Load

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, 10 months and 23 days, having been launched on 03-Sep-19.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹260.29, Assets Under Management (AUM) of 9.45 Crores, and an expense ratio of 0.13%.

Tata Nifty Private Bank ETF has given a CAGR return of 11.48% since inception.
The fund's asset allocation comprises around 99.56% in equities, 0.00% in debts, and 0.44% 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

+8.89%

+17.99% (Cat Avg.)

3 Years

+12.06%

+16.83% (Cat Avg.)

Since Inception

+11.48%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹9.41 Cr	99.56%
Others	₹0.04 Cr	0.44%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹2.55 Cr	27.00%
ICICI Bank Ltd	Equity	₹2.41 Cr	25.46%
Axis Bank Ltd	Equity	₹1.07 Cr	11.29%
Kotak Mahindra Bank Ltd	Equity	₹0.88 Cr	9.36%
IndusInd Bank Ltd	Equity	₹0.84 Cr	8.93%
The Federal Bank Ltd	Equity	₹0.56 Cr	5.97%
IDFC First Bank Ltd	Equity	₹0.46 Cr	4.88%
Bandhan Bank Ltd	Equity	₹0.24 Cr	2.51%
RBL Bank Ltd	Equity	₹0.22 Cr	2.36%
City Union Bank Ltd	Equity	₹0.17 Cr	1.80%
Cash / Net Current Asset	Cash	₹0.04 Cr	0.44%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹9.41 Cr	99.56%

Risk & Performance Ratios

Fund Managers

Kapil Menon

Since April 2024

Additional Scheme Detailsas of 30th June 2024

ISIN

INF277K010X4

Expense Ratio

0.13%

Exit Load

Fund Size

₹9 Cr

Age

03 Sep 2019

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

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 name	Expense Ratio	Exit Load	Fund size	1Y
Tata Nifty Private Bank ETF Very High Risk	0.1%	-	₹9.45 Cr	8.9%
Aditya Birla Sun Life Nifty Financial Services ETF Very High Risk	-	-	-	-
Nippon India ETF Nifty PSU Bank BeES Very High Risk	0.5%	-	₹2759.48 Cr	59.2%
Kotak Nifty PSU Bank ETF Very High Risk	0.5%	-	₹1477.69 Cr	59.3%
HDFC Nifty Bank ETF Very High Risk	0.2%	-	₹2535.06 Cr	11.8%
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%	-	₹274.29 Cr	11.7%
ICICI Prudential Banking and Financial Services Regular Growth Very High Risk	1.9%	1.0%	₹7671.24 Cr	18.8%
UTI Banking and Financial Services Fund Regular Growth Very High Risk	2.2%	1.0%	₹1140.83 Cr	19.3%
Nippon India Banking & Financial Services Fund Regular Growth Very High Risk	1.9%	1.0%	₹5932.60 Cr	22.7%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹1,55,659 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹43.42 Cr	-
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.1%	0.0%	₹70.67 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	0.4%	1.0%	₹9464.82 Cr	22.4%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2698.33 Cr	7.6%
Tata Business Cycle Fund Direct Growth Very High Risk	0.4%	1.0%	₹2572.74 Cr	48.4%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹54.22 Cr	45.3%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹858.21 Cr	7.4%
Tata Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹221.77 Cr	7.6%
Tata Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹7867.72 Cr	49.5%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7967.53 Cr	31.9%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.7%	1.0%	₹4193.89 Cr	54.4%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹3917.01 Cr	24.9%
Tata Ethical Fund Direct Growth Very High Risk	0.7%	0.0%	₹2817.12 Cr	37.1%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.4%	0.0%	₹715.23 Cr	8.1%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	1.0%	₹8483.97 Cr	49.0%
Tata Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹2479.68 Cr	66.5%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2564.50 Cr	7.5%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹24331.85 Cr	7.8%
Tata Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹155.98 Cr	16.6%
Tata Young Citizens Fund Direct Growth Very High Risk	2.2%	1.0%	₹363.23 Cr	32.4%
Tata Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹25804.31 Cr	7.4%
Tata Large Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹2315.94 Cr	35.0%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.6%	1.0%	₹2107.27 Cr	33.0%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.0%	1.0%	₹174.60 Cr	15.5%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2225.04 Cr	7.6%
Tata Retirement Savings Progressive Fund Direct Growth Very High Risk	0.6%	1.0%	₹2002.53 Cr	39.3%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1571.53 Cr	7.9%
Tata India Consumer Fund Direct Growth Very High Risk	0.8%	0.0%	₹2100.91 Cr	39.2%
Tata Digital India Fund Direct Growth Very High Risk	0.4%	0.0%	₹10204.35 Cr	46.2%
Tata Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	0.0%	₹2227.37 Cr	19.0%
Tata Resources & Energy Fund Direct Growth Very High Risk	0.7%	0.0%	₹716.53 Cr	47.1%
Tata India Pharma & Healthcare Fund Direct Growth Very High Risk	0.8%	0.0%	₹948.99 Cr	48.0%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹172.96 Cr	8.0%
Tata Multi Asset Opportunities Fund Direct Growth Very High Risk	0.4%	1.0%	₹3050.77 Cr	27.3%
Tata Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2909.58 Cr	33.6%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.5%	1.0%	₹998.06 Cr	40.9%
Tata Housing Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹637.89 Cr	34.9%
Tata Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹11519.47 Cr	8.6%
Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹207.53 Cr	7.0%
Tata Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹4581.43 Cr	6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹323.11 Cr	66.1%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1103.60 Cr	7.4%
Tata Multicap Fund Direct Growth Very High Risk	0.3%	1.0%	₹3160.02 Cr	31.0%
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%	₹115.93 Cr	7.6%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Tata Nifty Private Bank ETF?

The NAV of Tata Nifty Private Bank ETF, as of 25-Jul-2024, is ₹260.29.

What are the returns of Tata Nifty Private Bank ETF?

The fund has generated 8.89% over the last 1 year and 12.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Tata Nifty Private Bank ETF?

The fund's allocation of assets is distributed as 99.56% in equities, 0.00% in bonds, and 0.44% in cash and cash equivalents.

Who manages the Tata Nifty Private Bank ETF?

The fund managers responsible for Tata Nifty Private Bank ETF are:-

Kapil Menon

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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