Tata Nifty Private Bank ETF

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 3.09%
NAV: ₹296.70 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata Nifty Private Bank ETF

  • ₹20.4 Cr
    AUM
  • ₹296.70
    NAV
  • 0.33%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Tata Nifty Private Bank ETF Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 3.09% NA 2.31%
6 Months 10.23% NA 15.50%
1 Year 2.82% 2.82% 10.43%
2 Years 13.21% 6.40% 18.38%
3 Years 29.24% 8.93% 17.78%
5 Years 44.23% 7.60% 22.24%
7 Years 76.44% 8.45% NA
View More
As on Thu Nov 05, 2026

Asset Allocation of Tata Nifty Private Bank ETF

equities

99.69%

other assets or cash equivalents

0.31%
Large Cap: 81.01%
Mid Cap: 16.09%
Small Cap: 2.89%
Other: 0.00%
Top Holdings
Kotak Mahindra Bank Ltd
21.60%
Kotak Mahindra Bank Ltd
21.60%
Kotak Mahindra Bank Ltd
21.60%
Kotak Mahindra Bank Ltd
21.60%
Icici Bank Ltd
22.02%
 
Top Sectors
Financial
426.68%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Tata Nifty Private Bank ETF

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 ₹20.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.33%.
The portfolio allocation consists of 99.69% in equities, 0.31% in other assets or cash equivalents.Managed by Rakesh Prajapati, it has delivered a return of 2.82% in the last year, a total return since inception of 9.67%.
When evaluating investment options individuals generally refer to best sip depending on investment horizon.

Read more
  • Nitin Bharat Sharma

    Fund Manager

  • MFM, BAF(Bachelor of Commerce Accounting & Finance)

    Manager Education

  • Rakesh Prajapati

    Fund Manager

  • Mr. Prajapati has done B.Com

    Manager Education

Key Metrics of Tata Nifty Private Bank ETF

  • Standard Deviation
    16.25%
  • Mean
    8.41%
  • Sharpe Ratio
    0.17%
  • Alpha
    -1.13%
  • Beta
    0.96%
  • Sortino Ratio
    0.23%

Tata Nifty Private Bank ETF Fund Details

Fund Names Tata Nifty Private Bank ETF
Inception Date 30 Aug 2019
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Tata Nifty Private Bank ETF Fund Returns Comparison

Compare Tata Nifty Private Bank ETF with other mutual funds in the same category

Tata Nifty Private Bank ETF

Nippon India ETF Nifty PSU Bank Bees

Kotak Nifty PSU Bank Exchange Traded Fund

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India ETF Nifty PSU Bank Bees trend ₹3,932 6.78% 0.12% 2.97% 19.36% 24.59%
Kotak Nifty PSU Bank Exchange Traded Fund trend ₹2,491 6.78% 0.12% 2.95% 19.34% 24.59%
Invesco India Financial Services Fund Direct-Growth trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Invesco India Financial Services Fund Direct-IDCW trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Sundaram Financial Services Opportunities Fund Direct-Growth trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Sundaram Financial Services Opportunities Fund Direct-IDCW trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Invesco India Financial Services Fund Regular-Growth trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
Invesco India Financial Services Fund Regular-IDCW trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
View More
increase 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
Tata Banking And Financial Services Fund Direct-Growth increase ₹3,053 3.76% -2.46% 2.55% -1.77% 12.10%
Tata Banking And Financial Services Fund Regular-Growth increase ₹3,053 3.64% -2.79% 1.84% -3.13% 10.49%
Tata Banking And Financial Services Fund Direct-IDCW increase ₹3,053 3.76% -2.46% 2.55% -1.77% 12.10%
Tata Banking And Financial Services Fund Regular-IDCW increase ₹3,053 3.64% -2.79% 1.84% -3.13% 10.49%
Tata Nifty Financial Services Index Fund Regular-Growth increase ₹77 7.84% -1.09% 3.70% -2.50% -
Tata Nifty Financial Services Index Fund Direct-Growth increase ₹77 7.90% -0.94% 4.01% -1.90% -
Tata Nifty Financial Services Index Fund Regular-IDCW increase ₹77 7.84% -1.09% 3.70% -2.50% -
Tata Nifty Financial Services Index Fund Direct-IDCW increase ₹77 7.90% -0.94% 4.01% -1.90% -
View More
increase growth is based on 1-month returns of the funds

Tata Nifty Private Bank ETF Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services-Growth trend ₹10,774 ₹132.45 10.28% 8.29% 11.33%
ICICI Prudential Banking And Financial Services Direct Plan-Growth trend ₹10,774 ₹150.58 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services Direct Plan-IDCW trend ₹10,774 ₹69.19 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services-IDCW trend ₹10,774 ₹25.28 10.28% 8.29% 11.33%
SBI Banking & Financial Services Fund Regular-Growth trend ₹10,420 ₹44.03 15.41% 10.80% 14.06%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 ₹49.80 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 ₹44.52 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Regular-IDCW trend ₹10,420 ₹39.54 15.41% 10.80% 14.06%
Nippon India ETF Nifty Bank Bees trend ₹7,917 ₹598.81 10.65% 8.57% 11.98%
Nippon India Banking & Financial Services Fund-Growth trend ₹7,367 ₹633.84 11.02% 11.08% 12.46%
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Top funds are based on Fund AUM

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Tata Nifty Private Bank ETF Detailed Portfolio

Stocks Sector % of Holding Value
Kotak Mahindra Bank LtdFinancial21.60%₹4.41 Cr
Kotak Mahindra Bank LtdFinancial21.60%₹4.41 Cr
Kotak Mahindra Bank LtdFinancial21.60%₹4.41 Cr
Kotak Mahindra Bank LtdFinancial21.60%₹4.41 Cr
Icici Bank LtdFinancial22.02%₹4.37 Cr
Icici Bank LtdFinancial22.02%₹4.37 Cr
Icici Bank LtdFinancial22.02%₹4.37 Cr
Icici Bank LtdFinancial22.02%₹4.37 Cr
Icici Bank LtdFinancial22.02%₹4.37 Cr
Icici Bank LtdFinancial22.02%₹4.37 Cr
Icici Bank LtdFinancial21.02%₹4.29 Cr
Icici Bank LtdFinancial21.02%₹4.29 Cr
Icici Bank LtdFinancial21.02%₹4.29 Cr
Icici Bank LtdFinancial21.02%₹4.29 Cr
Kotak Mahindra Bank LtdFinancial20.68%₹4.11 Cr
Kotak Mahindra Bank LtdFinancial20.68%₹4.11 Cr
Kotak Mahindra Bank LtdFinancial20.68%₹4.11 Cr
Kotak Mahindra Bank LtdFinancial20.68%₹4.11 Cr
Kotak Mahindra Bank LtdFinancial20.68%₹4.11 Cr
Kotak Mahindra Bank LtdFinancial20.68%₹4.11 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India ETF Nifty PSU Bank Bees increase ₹95.58 19.36% 24.59% -
Kotak Nifty PSU Bank Exchange Traded Fund increase ₹85.66 19.34% 24.59% -
Invesco India Financial Services Fund Direct-Growth increase ₹177.73 16.66% 13.74% -
Invesco India Financial Services Fund Direct-IDCW increase ₹91.47 16.66% 13.74% -
Sundaram Financial Services Opportunities Fund Direct-Growth increase ₹121.84 11.90% 12.63% -
Sundaram Financial Services Opportunities Fund Direct-IDCW increase ₹33.23 11.90% 12.63% -
Invesco India Financial Services Fund Regular-Growth increase ₹146.26 15.16% 12.25% -
Invesco India Financial Services Fund Regular-IDCW increase ₹74.59 15.16% 12.25% -
SBI Banking & Financial Services Fund Direct-Growth increase ₹49.80 16.62% 12.02% -
SBI Banking & Financial Services Fund Direct-IDCW increase ₹44.52 16.62% 12.02% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Nifty Private Bank ETF

What is the current AUM of Tata Nifty Private Bank ETF?

As of Wed Sep 30, 2026, Tata Nifty Private Bank ETF manages assets worth ₹20.4 crore

How has Tata Nifty Private Bank ETF performed recently?

  • 3 Months: 3.09%
  • 6 Months: 10.23%

What is the long-term performance of Tata Nifty Private Bank ETF?

  • 3 Years CAGR: 8.93%
  • 5 Years CAGR: 7.60%
  • Since Inception: 9.67%

What is the portfolio composition of Tata Nifty Private Bank ETF?

Equity: 99.69%, Others: 0.31%.

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: 81.01%, Mid Cap: 16.09%, Small Cap: 2.89%.

Which are the top companies Tata Nifty Private Bank ETF has invested in?

  • Kotak Mahindra Bank Ltd – 21.60% of the fund's portfolio
  • Kotak Mahindra Bank Ltd – 21.60% of the fund's portfolio
  • Kotak Mahindra Bank Ltd – 21.60% of the fund's portfolio
  • Kotak Mahindra Bank Ltd – 21.60% of the fund's portfolio
  • ICICI Bank Ltd – 22.02% of the fund's portfolio

Which are the major sectors Tata Nifty Private Bank ETF focuses on?

  • Financial – 426.68% of the fund's portfolio
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