| Your Current Location : Fund Card : Fund Summary |
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| Tata Nifty Private Bank ETF (G) |
| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
16 Aug 2019 |
| Corpus(Cr.) |
11.0 |
Scheme NAV |
261.667 |
| Equity(%) |
99.97 |
52 Week High |
280.303 |
| Debt(%) |
0.03 |
52 Week Low |
230.154 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.13 |
| Scheme Benchmark |
NSE - Nifty Bank TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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