TATAAML - NPBETTATAAML - NPBETTATAAML - NPBET

TATAAML - NPBET

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
Expense ratio
0.13%

About TATAAML - NPBET


Issuer
Tata Sons Pvt Ltd.
Brand
Tata
Inception date
Aug 30, 2019
Structure
Open-Ended Fund
Index tracked
NIFTY Private Bank Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Tata Asset Management Pvt Ltd.
ISIN
INF277K010X4
The Fund seeks long term capital growth

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows