Tata Nifty Private Bank Exchange Traded FundTATA Nifty Private Bank Exchange Traded FundAn Open-Ended Exchange Traded Fund replicating/ tracking -Nifty Private Bank IndexVery HighVery HighETFs - OthersNot ApplicableThe 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.Equity and Equity related instruments covered by Nifty Private Bank index 95-100, Money Market Instruments including Triparty repo or any other instrument as may be permitted by SEBI, units of liquid scheme of Mutual Fund 0-5. The scheme can invest residual portion of upto 5% in other liquid instruments** in addition to the existing instruments mentioned in the offer documents. **Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.Face value of Rs. 10/- each and issued at a premium approximately equal to the difference between face value and allotment price. On allotment, value of each unit value was approximately equal to 1/100th of the value of underlying index.16-Aug-201929-Aug-201930-Aug-201903-Sep-2019Not ApplicableNifty Private Bank TRINot Applicable1. Nitin Sharma, 2. Rakesh Prajapati1. Nitin Sharma - Primary, 2. Rakesh Prajapati - Assistant Fund Manager1. Nitin Sharma - 01-July-2025 , 2. Rakesh Prajapati - 20-Dec-2024Regular 0.00, Direct 0.39NILHDFC Bank LTDS.R. Batliboi & CO. LLPComputer Age Management Services LimitedNPBETNSE ListingINF277K010X4147614TATA/O/O/OET/19/07/0038Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNo mimimum balance requiredNo mimimum unit balance requiredNot Applicable.For all units there is no minimum switch amount.For all units there is no minimum switch units.Not Applicable.Not Applicable.Not Applicable.Not Applicable.Not ApplicableNot ApplicableSIP-- Not Applicable ;STP --Not Applicable ;SWP --Not ApplicableSIP-- Not Applicable ;STP --Not Applicable ;SWP --Not ApplicableSIP-- Not Applicable ;STP --Not Applicable ;SWP --Not ApplicableSIP-- Not Applicable ;STP --Not Applicable ;SWP --Not ApplicableSIP-- Not Applicable ;STP --Not Applicable ;SWP --Not ApplicableSIP-- Not Applicable ;STP --Not Applicable ;SWP --Not Applicable