Overview
NAV Performance
₹292.11
as on 03 Jul 2026Summary
An Open-Ended Exchange Traded Fund replicating / tracking Nifty Private Bank Index. 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 error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Investment Philosophy
Tata Nifty Private Bank Exchange Traded Fund is a passively managed exchange traded fund which will employ an investment approach designed to track the performance of Nifty Private Bank Index.
Portfolio Positioning and Construction
- The Scheme seeks to invest in securities constituting the Nifty Private Bank Index in same proportion as in the Index.
- The Scheme will invest at least 95% of its total assets in the securities comprising the Underlying Index.
- The Scheme may also invest in money market instruments to meet the liquidity and expense requirements.
- The fund is ideal for those investors who would like to invest in passively managed fund investing in a diversified portfolio of well-known companies as represented by Nifty Private Bank Index.
Exit Load
Nil
Calculators
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty Private Bank TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 15.84 | 14.2 |
| Sharpe Ratio | 0.09 | 0.09 |
| Portfolio Beta | 0.87 | NA |
| R Squared | 0.65 | NA |
| Treynor | 0.15 | NA |
| Jenson | 0.03 | NA |
Holdingsas on 31 May 2026
Sectorsas on 31 May 2026
Returns over the years
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty Private Bank TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty Private Bank TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 30 Aug 2019 | 9.00% | 8.86% | 13.15% | ₹17,895 | ₹17,732 | ₹23,026 |
| Last 1 Year | -4.03% | -4.01% | -3.85% | ₹9,598 | ₹9,600 | ₹9,616 |
| Last 3 Years | 5.93% | 6.06% | 9.54% | ₹11,884 | ₹11,929 | ₹13,140 |
| Last 5 Years | 7.57% | 7.74% | 9.88% | ₹14,400 | ₹14,516 | ₹16,012 |
Fund Managers
nitin sharma
Managing since 01 Jul 2025
Rakesh Prajapati
Managing since 20 Dec 2024
Riskometer
This product is suitable for investors who are seeking* :
- An exchange traded fund that aims to provide returns that closely correspond to the returns provided by Nifty Private Bank Index, subject to tracking error
- Long Term Capital Growth.
** Investors should understand that their principal will be at Very High risk