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Analysis
TATAAML - NPBET
NPBET
NSE
NPBET
NSE
NPBET
NSE
NPBET
NSE
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
About TATAAML - NPBET
Issuer
Tata Sons Pvt Ltd.
Brand
Tata
Expense ratio
0.13%
Home page
tatamutualfund.com
Inception date
Aug 30, 2019
Index tracked
NIFTY Private Bank Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF277K010X4
The Fund seeks long term capital growth
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows