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Scheme Profile

Tata Nifty Private Bank ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

9

Inception Date

30-08-2019

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
254.7346 (15-Dec-2023) / 224.5756 (26-Oct-2023)
Incremental Investment ()
0

NAV ()
244.95 ( 0.58) ( 0.24 %)
Benchmark
NIFTY Private Bank Index TRI

Fund Manager
Kapil Menon
Value of () 1,00,000 since inception
1,60,000

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.19
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
16.52 times
Portfolio P/B
2.51 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
18.96

Risk Factors

Jenson's Alpha
-0.06
Standard Deviation
4.67

Beta
0.99
Sharpe
0.27

R-Squared
1.00
Treynor Factor
0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Nifty Private Bank ETF
-3.50
3.19
5.61
8.68
11.03
0
0
10.48

NIFTY Private Bank Index TRI
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
19,644
26.07

HDFC Bank Ltd
Equity
14,841
26.03

Axis Bank Ltd
Equity
8,256
11.11

IndusInd Bank Ltd
Equity
5,643
9.87

Kotak Mahindra Bank Ltd
Equity
4,803
9.00

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,69,004
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.50	8.93	0	2.40	8.67
2023	13.73	25.05	0	18.10	8.61
2022	18.21	4.24	0	2.80	9.85
2021	5.76	17.93	0	21.69	15.80
2020	-3.25	15.19	0	15.60	12.25
2019	17.48	7.98	0	13.79	12.34

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	-5.19	4.50	0	1.91	8.33
Dec-2023	8.08	11.01	0	10.27	8.61
Sep-2023	0.44	3.92	0	0.96	8.70
Jun-2023	10.77	9.21	0	9.49	10.02

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
39,197.32
107.45
52.26
27.57
17.41
28-Mar-2014
1.97
5.55

Kotak Nifty Alpha 50 ETF
121.90
80.83
0
0
18.53
22-Dec-2021
0.34
6.88

ICICI Pru Nifty PSU Bank ETF
56.68
76.87
0
0
77.27
15-Mar-2023
2.29
7.80

Kotak Nifty PSU Bank ETF
1,687.15
76.48
46.88
19.26
6.33
08-Nov-2007
1.25
8.79

Nippon India ETF Nifty PSU Bank BeES
2,875.67
76.37
46.92
19.32
6.83
25-Oct-2007
1.25
8.78

Aditya Birla SL Nifty 200 Momentum 30 ETF
51.02
70.45
0
0
39.61
12-Aug-2022
1.53
4.59

Bharat 22 ETF
17,948.12
70.28
41.33
23.88
17.58
27-Nov-2017
1.87
4.51

ICICI Pru Nifty 200 Momentum 30 ETF
77.57
69.92
0
0
41.59
04-Aug-2022
1.52
4.58

HDFC NIFTY200 Momentum 30 ETF
27.59
69.86
0
0
43.11
11-Oct-2022
1.56
4.72

ICICI Pru Nifty Auto ETF
58.99
68.51
0
0
35.13
12-Jan-2022
1.41
4.78

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