Mutual Fund

Fund Card

Tata Nifty Pvt Bank ETF

very highequityindex

242.77 2.67(1.11%) NAV as on 19 Apr 2024

2.37 % 1 M

12.07 % 1 Y

12.98 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is 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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

4 yrs 7 m

Since 30 08 ,2019

Exit Load :

AUM :

8.33 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Sailesh Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.08 %

Equity 99.92 %

TOP HOLDINGS

ICICI Bank Ltd.28.53 %

HDFC Bank Ltd.23.58 %

IndusInd Bank Ltd.11.17 %

Axis Bank Ltd.10.80 %

Kotak Mahindra Bank Ltd.10.68 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	102.41	178.87	186.64	209.37	240.65
Net Assets(Rs Crores) (as on 31-Mar-2024)	9.17	12.50	12.90	9.29	8.33
Scheme Returns(%)(Absolute)	-33.10	83.41	2.38	9.72	14.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	61/69	5/85	92/111	29/160	124/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty Pvt Bank ETFVery HighEquity242.772.67(1.11%)NAV As on 19 Apr, 2024

30-Aug-2019Inception Date

8.33AUM In Cr.

12.07%1Y

12.98%3Y

NA%5Y

10.44%Since Inception