Tata Nifty Private Bank Exchange Traded Fund

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (30 Oct 26)

280.85

AUM (in Cr)

₹ 19.49

5 Years CAGR

% 6.54

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Tata Nifty Private Bank Exchange Traded Fund Tata Nifty Private Bank Exchange Traded Fund	1.33	-1.45	3.50	-3.70	7.16	6.54
Index Funds/ETFs Index Funds/ETFs	0.46	2.67	1.95	7.65	12.30	10.32

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio

% 0.17

Benchmark

AUM

₹ 19.49

Inception Date

16 Aug 2019

Turnover Ratio

% 25.79

Exit Load

Asset Class

Solution Oriented

Tata Mutual Fund

See All Funds

Total AUM

₹ 231388.31

No. of Schemes under this AMC

Phone

66578282

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

Tata Nifty Private Bank Exchange Traded Fund

Solution Oriented Index Funds/ETFs