Tata Nifty Private Bank Exchange Traded Fund
A Other Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
7.62%
Expense Ratio
0.13%
as of 01/03/2026
AUM
₹11.72 Cr
Qtr End: Dec 25
NAV
₹279.656
as of 17/04/2026
3Y Returns (CAGR)
7.62%
Expense Ratio
0.13%
as of 01/03/2026
AUM
₹11.72 Cr
Qtr End: Dec 25
NAV
₹279.656
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.57% | -20.49% | 26.06% |
| 6M | -4.63% | -9.05% | 19.02% |
| 1Y | -1.38% | -1.38% | 15.74% |
| 3Y | 24.65% | 7.62% | 15.58% |
| 5Y | 62.19% | 10.16% | 17.16% |
Scheme Details
- Launch Date
- 16/08/2019
- Fund Age
- 6.7 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) |
|---|---|---|---|
| Tata Nifty Private Bank Exchange Traded Fund | 7.62% | 0.13% | ₹11.72 |
| HDFC NIFTY Private Bank ETF | 7.56% | 0.15% | ₹342.25 |
| UTI Nifty Bank ETF | 9.76% | 0.19% | ₹3,875.95 |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF | 9.72% | 0.14% | ₹2,810.98 |
| Aditya Birla Sun Life Nifty Healthcare ETF | 22.30% | 0.19% | ₹43.18 |
| Aditya Birla Sun Life Nifty IT ETF | 6.53% | 0.19% | ₹218.61 |
| HDFC NIFTY IT ETF | 6.46% | 0.20% | ₹47.3 |