TA

ETF Provider

Tata

Total ETFs

6

All Products

6 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
TA Tata Nifty Private Bank ETF ·	Stocks	204.1 M	4,755	TA Tata	0.12	—		8/30/2019	277.40	-	-
TA Tata Nifty Private Bank Exchange Traded Fund Units Exchange Traded Fund ·	Stocks	202.3 M	—	TA Tata	0.12	Financial titles	NIFTY Private Bank Index - INR - Benchmark TR Gross	8/30/2019	277.19	0.00	0.00
TA Tata Gold Exchange Traded Fund Units Exchange Traded Fund ·	Commodities	—	—	TA Tata	0.00	Gold	LBMA Gold Price AM ($/ozt)	1/17/2024	13.84	0.00	0.00
TA Tata Nifty India Digital ETF Exchange Traded Fund Units ·	Stocks	—	—	TA Tata	0.40	Information technology	Nifty India Digital Index - INR - Benchmark TR Gross	3/31/2022	77.38	0.00	0.00
TA Tata Silver Exchange Traded Fund Units Exchange Traded Fund ·	Commodities	—	—	TA Tata	1.00	Silver	LBMA Silver Price AM - INR - Benchmark Price Return	1/17/2024	22.30	0.00	0.00
TA Tata Nifty 50 Exchange Traded Fund ·	Stocks	—	—	TA Tata	0.08	Large Cap	Nifty 50 Index - INR - Benchmark TR Gross	1/1/2019	245.47	3.42	20.74

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