Tata Nifty Private Bank Exchange Traded Fund - Growth - Regular Plan

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  • 0.11 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Nifty Private Bank Exchange Traded Fund 0.75 10.89 14.67 16.65 23.36 11.18
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Private Bank - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Nifty Private Bank Exchange Traded Fund Aug 30, 2019 14.67 16.65 23.36 0.14 12.51
SBI Nifty 50 ETF Jul 22, 2015 11.01 16.17 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.90 15.66 22.73 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 11.01 16.17 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.90 15.66 22.72 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.02 16.19 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • ICICI BANK LTD

  • HDFC BANK LTD

  • AXIS BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • INDUSIND BANK LTD

  • FEDERAL BANK LTD

  • IDFC FIRST BANK LTD

  • YES BANK LTD

  • BANDHAN BANK LTD

  • RBL BANK LTD

  • CASH / NET CURRENT ASSET

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  • Bank - Private

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Tata Nifty Private Bank Exchange Traded Fund

Scheme Analysis

Tata Nifty Private Bank Exchange Traded Fund is a ETFs - Index fund and belongs to Tata Mutual Fund. It was launched on 30-Aug-2019 and currently has an AUM of ₹12.51 crore. Tata Nifty Private Bank Exchange Traded Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Private Bank - TRI as secondary index.

The NAV of Tata Nifty Private Bank Exchange Traded Fund ended up ₹0.31(0.11%)yesterday to ₹281.1982.

Among its top 3 holdings the fund has exposure to ICICI BANK LTD, and

The Tata Nifty Private Bank Exchange Traded Fund is managed by Kapil Menon and Rakesh Prajapati.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782