Tata Nifty Private Bank Exchange Traded Fund : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata Nifty Private Bank Exchange Traded Fund

21 Feb 2025
251.4430
-1.8747
(-0.74%)
  • YTD Return
    -1.8747
  • Expense Ratio
    0.14
  • Turnover Ratio
    0.00
  • Inception Date
    30 Aug 2019
  • Std Deviation
    1.0538
  • 52 W High
    280.3028
  • 52 W Low
    235.1016
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Nifty Private Bank Exchange Traded Fund 2.53 -1.45 -3.74 5.00 9.21 7.97 9.47
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Kapil Menon, Rakesh Prajapati
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Tata Nifty Private Bank Exchange Traded Fund

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The Expense ratio of Tata Nifty Private Bank Exchange Traded Fund is 0.14

What is the Turn Over Ratio of Tata Nifty Private Bank Exchange Traded Fund

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The turnover ratio of Tata Nifty Private Bank Exchange Traded Fund is 0.00

What is the Inception date of Tata Nifty Private Bank Exchange Traded Fund

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Tata Nifty Private Bank Exchange Traded Fund started on 30 Aug 2019

What is the Standard Deviation of Tata Nifty Private Bank Exchange Traded Fund

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The standard deviation of Tata Nifty Private Bank Exchange Traded Fund is 1.0538

What is the 52 Week High of Tata Nifty Private Bank Exchange Traded Fund

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The 52-week high of Tata Nifty Private Bank Exchange Traded Fund is 280.3028

What is the 52 Week Low of Tata Nifty Private Bank Exchange Traded Fund

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The 52-week low of Tata Nifty Private Bank Exchange Traded Fund is 235.1016

What is the NAV Of Tata Nifty Private Bank Exchange Traded Fund

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The NAV of Tata Nifty Private Bank Exchange Traded Fund is 251.4430