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Fund Overview of Tata Nifty Private Bank Etf
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₹11.8 CrAUM
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₹294.10NAV
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0.13%Expense Ratio
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EquityFund Category
Returns of Tata Nifty Private Bank Etf
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.97% | NA | 2.31% |
| 6 Months | 11.53% | NA | 15.50% |
| 1 Year | 8.13% | 8.13% | 10.43% |
| 2 Years | 21.82% | 10.37% | 18.38% |
| 3 Years | 38.86% | 11.56% | 17.78% |
| 5 Years | 115.23% | 16.57% | 22.24% |
Asset Allocation
equities
99.73%other assets or cash equivalents
0.27%Tata Nifty Private Bank Etf is one Equity mutual fund offered by Tata Mutual Fund. Launched on 30 Aug 2019, the fund aims Long Term Capital Growth. 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. It manages assets worth ₹11.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.13%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Nifty Private Bank Etf
The portfolio allocation consists of 99.73% in equities, 0.27% in other assets or cash equivalents. Managed by Rakesh Prajapati, it has delivered a return of 8.13% in the last year, a total return since inception of 10.82%.
Key Metrics of Tata Nifty Private Bank Etf
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Standard Deviation12.88%
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Sharpe Ratio0.25%
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Alpha-1.26%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Banking And Financial Services Direct Plan-growth  |
₹9,930 | 1.33% | 3.80% | 17.25% | 16.92% | 19.25% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | 2.74% | 6.45% | 18.84% | 17.47% | 18.70% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | 2.65% | 6.22% | 17.75% | 16.38% | 17.56% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | 2.59% | 5.98% | 17.69% | 12.48% | 16.06% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 0.27% | 3.41% | 13.54% | 13.80% | 15.93% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 0.20% | 3.20% | 12.63% | 12.93% | 15.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Banking And Financial Services Fund Direct-growth
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₹2,895 | 2.56% | 6.11% | 7.74% | 19.88% | 19.11% |
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Tata Banking And Financial Services Fund Regular-growth
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₹2,895 | 2.43% | 5.73% | 6.96% | 18.17% | 17.34% |
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Tata Banking And Financial Services Fund Direct-idcw
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₹2,895 | 2.56% | 6.11% | 7.74% | 19.88% | 19.11% |
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Tata Banking And Financial Services Fund Regular-idcw
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₹2,895 | 2.43% | 5.73% | 6.96% | 18.17% | 17.34% |
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Tata Nifty Financial Services Index Fund Regular - Growth
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₹81 | 0.31% | 3.69% | 4.48% | 17.44% | - |
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Tata Nifty Financial Services Index Fund Direct - Growth
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₹81 | 0.36% | 3.86% | 4.81% | 18.18% | - |
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Tata Nifty Financial Services Index Fund Regular - Idcw
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₹81 | 0.31% | 3.69% | 4.48% | 17.44% | - |
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Tata Nifty Financial Services Index Fund Direct - Idcw
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₹81 | 0.36% | 3.86% | 4.81% | 18.18% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,930 | ₹157.43 | 16.92% | 19.25% | 15.83% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹64.36 | 16.38% | 17.56% | 14.94% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹72.41 | 17.47% | 18.70% | 16.08% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹60.50 | 12.48% | 16.06% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹62.46 | 13.80% | 15.93% | 14.40% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.73 | 12.93% | 15.03% | 13.39% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 22.85% | ₹2.69 Cr |
| Hdfc Bank Ltd | Financial | 22.43% | ₹2.64 Cr |
| Hdfc Bank Ltd | Financial | 21.21% | ₹2.54 Cr |
| Hdfc Bank Ltd | Financial | 21.21% | ₹2.54 Cr |
| Hdfc Bank Ltd | Financial | 21.65% | ₹2.45 Cr |
| Icici Bank Ltd | Financial | 21.31% | ₹2.41 Cr |
| Icici Bank Ltd | Financial | 20.07% | ₹2.40 Cr |
| Icici Bank Ltd | Financial | 20.07% | ₹2.40 Cr |
| Axis Bank Ltd | Financial | 19.76% | ₹2.37 Cr |
| Axis Bank Ltd | Financial | 19.76% | ₹2.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 18.60% | ₹2.23 Cr |
| Kotak Mahindra Bank Ltd | Financial | 18.60% | ₹2.23 Cr |
| Axis Bank Ltd | Financial | 19.22% | ₹2.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 18.09% | ₹2.13 Cr |
| Kotak Mahindra Bank Ltd | Financial | 18.68% | ₹2.11 Cr |
| Axis Bank Ltd | Financial | 17.71% | ₹2.08 Cr |
| The Federal Bank Ltd | Financial | 4.86% | ₹0.58 Cr |
| The Federal Bank Ltd | Financial | 4.86% | ₹0.58 Cr |
| Idfc First Bank Ltd | Financial | 4.53% | ₹0.54 Cr |
| Idfc First Bank Ltd | Financial | 4.53% | ₹0.54 Cr |
| Indusind Bank Ltd | Financial | 4.58% | ₹0.54 Cr |
| Indusind Bank Ltd | Financial | 4.38% | ₹0.53 Cr |
| Indusind Bank Ltd | Financial | 4.38% | ₹0.53 Cr |
| The Federal Bank Ltd | Financial | 4.30% | ₹0.51 Cr |
| Indusind Bank Ltd | Financial | 4.30% | ₹0.49 Cr |
| The Federal Bank Ltd | Financial | 4.20% | ₹0.47 Cr |
| Idfc First Bank Ltd | Financial | 3.94% | ₹0.46 Cr |
| Idfc First Bank Ltd | Financial | 4.09% | ₹0.46 Cr |
| Yes Bank Ltd | Financial | 3.59% | ₹0.43 Cr |
| Yes Bank Ltd | Financial | 3.59% | ₹0.43 Cr |
| Yes Bank Ltd | Financial | 3.56% | ₹0.40 Cr |
| Yes Bank Ltd | Financial | 3.10% | ₹0.36 Cr |
| Rbl Bank Ltd | Financial | 1.62% | ₹0.19 Cr |
| Rbl Bank Ltd | Financial | 1.62% | ₹0.19 Cr |
| Rbl Bank Ltd | Financial | 1.46% | ₹0.17 Cr |
| Rbl Bank Ltd | Financial | 1.38% | ₹0.16 Cr |
| Bandhan Bank Ltd | Financial | 1.23% | ₹0.15 Cr |
| Bandhan Bank Ltd | Financial | 1.22% | ₹0.14 Cr |
| Bandhan Bank Ltd | Financial | 1.11% | ₹0.13 Cr |
| Bandhan Bank Ltd | Financial | 1.11% | ₹0.13 Cr |
| Cash/net Current Assets | Unspecified | 0.39% | ₹0.05 Cr |
| Cash/net Current Assets | Unspecified | 0.27% | ₹0.03 Cr |
| Cash/net Current Assets | Unspecified | 0.27% | ₹0.03 Cr |
| Repo | Unspecified | 0.18% | ₹0.02 Cr |
| Cash/net Current Assets | Unspecified | 0.13% | ₹0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹157.43 | 16.92% | 19.25% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹72.41 | 17.47% | 18.70% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹64.36 | 16.38% | 17.56% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹60.50 | 12.48% | 16.06% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹62.46 | 13.80% | 15.93% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.73 | 12.93% | 15.03% | - |
growth is based on 5Y returns of the funds
Tata Nifty Private Bank Etf
What is the current AUM of Tata Nifty Private Bank Etf?
As of Thu Jul 31, 2025, Tata Nifty Private Bank Etf manages assets worth ₹11.8 crore
How has Tata Nifty Private Bank Etf performed recently?
- 3 Months: -0.97%
- 6 Months: 11.53%
What is the long-term performance of Tata Nifty Private Bank Etf?
- 3 Years CAGR: 11.56%
- 5 Years CAGR: 16.57%
- Since Inception: 10.82%
What is the portfolio composition of Tata Nifty Private Bank Etf?
Equity: 99.73%, Others: 0.27%.
Who manages Tata Nifty Private Bank Etf?
Tata Nifty Private Bank Etf is managed by Rakesh Prajapati from Tata Mutual Fund.
What is the market-cap allocation of Tata Nifty Private Bank Etf?
Large Cap: 79.86%, Mid Cap: 17.41%, Small Cap: 2.74%.
Which are the top companies Tata Nifty Private Bank Etf has invested in?
- ICICI Bank Ltd – 22.85% of the fund's portfolio
- HDFC Bank Ltd – 22.43% of the fund's portfolio
- HDFC Bank Ltd – 21.21% of the fund's portfolio
- HDFC Bank Ltd – 21.21% of the fund's portfolio
- HDFC Bank Ltd – 21.65% of the fund's portfolio
Which are the major sectors Tata Nifty Private Bank Etf focuses on?
- Financial – 398.76% of the fund's portfolio
- Unspecified – 1.24% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
