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Tata Nifty Private Bank ETF

Market Closed
252.00
Price Down by 1.95 | 0.77 %
NAV
Open Price
Bid / Ask / Spread
Volume / Avg
Day Range
Year Range
SEC Yield

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment (Price)
N/A N/A N/A N/A N/A -8.19 9.93 21.49 14.84 0.06 -1.09
Investment (NAV)
N/A N/A N/A N/A N/A -3.55 5.42 21.40 14.42 0.24 -1.26
Category (NAV)
N/A N/A N/A N/A 15.13 -4.45 12.09 21.63 18.64 6.98 -4.82
Index
N/A N/A N/A N/A 20.72 -2.14 12.59 21.03 11.19 6.19 -3.50
Quartile Rank
Quartile Rank is second Quartile Rank is fourth Quartile Rank is second Quartile Rank is third Quartile Rank is fourth Quartile Rank is first
Percentile Rank
50 89 48 62 90 12
# of Invest. in Cat.
94 92 102 115 108 139 156
Category Name
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services


Asset Allocation

Asset Class Investment Category Index
Equity 99.99 96.70 100.00
Fixed Income 0.00 0.03 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 0.01 3.46 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Sep 03, 2019
Number of Managers
2
Longest Tenure
0.8 Years
Average Tenure
0.5 Years
Advisor(s)
Tata Asset Management Limited

Management Team

Apr 26, 2024 –Present
Dec 20, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
10 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
11 0
Equity Holdings
10
Bond Holdings
0
Other Holdings
1
Total Holdings
11
% Assets in Top 10 Holdings
100
Reported Turnover %
14.80
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
22.23 Sep 30, 2019 24,299,000
INR Indian Rupee
11.97 Financial Services
20.54 Sep 30, 2019 22,448,000
INR Indian Rupee
18.16 17.21 Financial Services
20.17 Sep 30, 2019 22,051,000
INR Indian Rupee
18.96 Financial Services
18.76 Sep 30, 2019 20,509,000
INR Indian Rupee
-6.88 Financial Services
6.46 Sep 30, 2019 7,057,000
INR Indian Rupee
-30.12 70.92 Momentum Financial Services
4.52 Sep 30, 2019 4,943,000
INR Indian Rupee
17.76 Financial Services
3.86 Sep 30, 2019 4,221,000
INR Indian Rupee
-25.10 Momentum Financial Services
1.24 Mar 31, 2020 1,357,000
INR Indian Rupee
-29.82 Momentum Financial Services
1.23 Sep 30, 2021 1,349,000
INR Indian Rupee
14.00 Financial Services
0.97 Sep 30, 2019 1,056,000
INR Indian Rupee
-36.51 Financial Services
Holdings as of Jan 31, 2025 | The top 11 largest holdings are available for display across Equity, Bond and Other.


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