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Tata Nifty Private Bank Exchange Traded Fund
3 Year Absolute Returns
30.67% ↑
NAV (₹) on 11 Mar 2026
273.44
1 Day NAV Change
-2.41%
Risk Level
Very High Risk
Rating
-
Tata Nifty Private Bank Exchange Traded Fund is a Equity mutual fund categorized under ETF, offered by Tata Asset Management Ltd.. Launched on 16 Aug 2019, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
16 Aug 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 11.34 Cr.
Benchmark
Nifty Private Bank Total Return
Expense Ratio
0.2000%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 11.34 Cr
Equity
100.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 100.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI BANK LTD | 21.41% | ₹ 2.69 | Finance - Banks - Private Sector |
| HDFC BANK LTD | 21.24% | ₹ 2.67 | Finance - Banks - Private Sector |
| AXIS BANK LTD | 19.44% | ₹ 2.44 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LTD | 17.44% | ₹ 2.19 | Finance - Banks - Private Sector |
| INDUSIND BANK LTD | 5.18% | ₹ 0.65 | Finance - Banks - Private Sector |
| FEDERAL BANK LTD | 4.77% | ₹ 0.60 | Finance - Banks - Private Sector |
| IDFC FIRST BANK LTD | 4.06% | ₹ 0.51 | Finance - Banks - Private Sector |
| YES BANK LTD | 3.90% | ₹ 0.49 | Finance - Banks - Private Sector |
| BANDHAN BANK LTD | 1.36% | ₹ 0.17 | Finance - Banks - Private Sector |
| RBL BANK LTD | 1.22% | ₹ 0.15 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.89% | 11.77% | 6.52% | 9.33% |
| Category returns | -0.53% | 10.87% | 5.98% | 22.48% |
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 ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Others - Index Funds/ETFs
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹154.20 | 4.15% | 32.76% | 55.40% | ₹90 | 0.83% |
Very High
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LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹51.69 | 4.15% | 32.75% | 55.38% | ₹90 | 0.83% |
Very High
|
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LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹51.69 | 4.15% | 32.75% | 55.38% | ₹90 | 0.83% |
Very High
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Nippon India Index BSE Sensex
Index
Regular
|
₹30.86 | 4.36% | 32.50% | 47.67% | ₹957 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹30.86 | 4.36% | 32.50% | 47.67% | ₹957 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹30.85 | 4.36% | 32.48% | 47.64% | ₹957 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹30.85 | 4.36% | 32.48% | 47.64% | ₹957 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹30.85 | 4.36% | 32.48% | 47.65% | ₹957 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹30.85 | 4.36% | 32.48% | 47.65% | ₹957 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹39.14 | 4.36% | 32.48% | 54.17% | ₹957 | 0.49% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.22 | 6.01% | 33.04% | 53.06% | ₹9,604 | 1.73% |
High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.22 | 6.01% | 33.04% | 53.06% | ₹9,604 | 1.73% |
High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.22 | 6.01% | 33.04% | 53.06% | ₹9,604 | 1.73% |
High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata BSE Sensex Index Fund
Index
Regular
|
₹193 | 4.22% | 32.11% | 53.12% | ₹399 | 0.57% |
Very High
|
|
Tata Retirement Savings Fund - Conservative Plan - Direct...
Hybrid
Direct
|
₹37 | 6.72% | 30.43% | 41.43% | ₹168 | 1.02% |
Moderately High
|
|
Tata Ethical Fund - Regular Plan
Sector
Regular
|
₹355.09 | 1.09% | 28.83% | 59.48% | ₹3,715 | 1.90% |
Very High
|
|
Tata Ethical Fund - Regular Plan
Sector
Regular
|
₹144.73 | 1.09% | 28.83% | 59.29% | ₹3,715 | 1.90% |
Very High
|
FAQs
What is the current NAV of Tata Nifty Private Bank Exchange Traded Fund Regular Growth?
The current Net Asset Value (NAV) of Tata Nifty Private Bank Exchange Traded Fund Regular Growth is ₹273.44 as of 11 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Nifty Private Bank Exchange Traded Fund Regular Growth?
The Assets Under Management (AUM) of Tata Nifty Private Bank Exchange Traded Fund Regular Growth is ₹11.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Nifty Private Bank Exchange Traded Fund Regular Growth?
Tata Nifty Private Bank Exchange Traded Fund Regular Growth has delivered returns of 11.77% (1 Year), 9.33% (3 Year), 7.17% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Nifty Private Bank Exchange Traded Fund Regular Growth?
Tata Nifty Private Bank Exchange Traded Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Nifty Private Bank Exchange Traded Fund Regular Growth?
The minimum lumpsum investment required for Tata Nifty Private Bank Exchange Traded Fund Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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