Tata Nifty Private Bank Exchange Traded Fund
A Other Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
5.85%
Expense Ratio
0.15%
as of 01/05/2026
AUM
₹11.06 Cr
Qtr End: Mar 26
NAV
₹270.389
as of 03/06/2026
3Y Returns (CAGR)
5.85%
Expense Ratio
0.15%
as of 01/05/2026
AUM
₹11.06 Cr
Qtr End: Mar 26
NAV
₹270.389
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.50% | -16.80% | 25.64% |
| 6M | -9.22% | -17.59% | 20.21% |
| 1Y | -6.35% | -6.35% | 15.83% |
| 3Y | 18.60% | 5.85% | 15.80% |
| 5Y | 46.26% | 7.90% | 17.16% |
Scheme Details
- Launch Date
- 16/08/2019
- Fund Age
- 6.8 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty Private Bank
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| HDFC NIFTY Private Bank ETF | 5.67% | 0.15% | ₹346.07 |
| Tata Nifty Private Bank Exchange Traded Fund | 5.85% | 0.15% | ₹11.06 |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF | 7.74% | 0.14% | ₹2,784.54 |
| UTI Nifty Bank ETF | 7.98% | 0.18% | ₹3,877.06 |
| Aditya Birla Sun Life Nifty Healthcare ETF | 21.27% | 0.19% | ₹58.47 |
| Aditya Birla Sun Life Nifty IT ETF | 4.87% | 0.19% | ₹190.1 |
| HDFC NIFTY IT ETF | 4.67% | 0.20% | ₹58.8 |