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Benchmark Investments

Tata Nifty Pvt Bank ETF

very highequityindex
272.71 2.59(0.96%) NAV as on 18 Sep 2024
4.95 % 1 M
12.6 % 1 Y
10.86 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.13

As on 31 Aug, 2024
Age :

5 yrs 0 m

Since 30 08 ,2019
Exit Load :

%

AUM :

9.75 Crs

Portfolio Price To Book Value :

2.45

Investing Style :

Large Blend

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Kapil Menon

Launch Date :

30-Aug-19

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 0.45 %
Equity 99.55 %

TOP HOLDINGS

ICICI Bank Ltd.26.34 %
HDFC Bank Ltd.24.55 %
Kotak Mahindra Bank Ltd.11.33 %
IndusInd Bank Ltd.10.76 %
Axis Bank Ltd.10.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private99.55
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)102.41178.87186.64209.37240.65
Net Assets(Rs Crores) (as on 31-Mar-2024) 9.17 12.50 12.90 9.29 8.33
Scheme Returns(%)(Absolute)-33.1083.412.389.7214.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank61/695/8592/11129/160124/201

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202511.05NANANA
2023-202411.581.037.63-5.27
2022-2023-8.9319.409.39-5.69
2021-20223.356.63-7.232.06
2020-202115.250.9145.653.11

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty Pvt Bank ETFVery HighEquity272.712.59(0.96%)NAV As on 19 Sep, 202430-Aug-2019Inception Date9.75AUM In Cr.12.60%1Y10.86%3Y12.18%5Y12.09%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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