Question 1

What is the Expense Ratio of Tata Nifty Private Bank Exchange Traded Fund?

Accepted Answer

The Expense Ratio of Tata Nifty Private Bank Exchange Traded Fund is 0.47% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Tata Nifty Private Bank Exchange Traded Fund?

Accepted Answer

The Assets Under Management (AUM) of Tata Nifty Private Bank Exchange Traded Fund is ₹11.82 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Tata Nifty Private Bank Exchange Traded Fund?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Tata Nifty Private Bank Exchange Traded Fund is 5.95%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Tata Nifty Private Bank Exchange Traded Fund?

Accepted Answer

Tata Nifty Private Bank Exchange Traded Fund is managed by Tata Mutual Fund.

Question 5

Is Tata Nifty Private Bank Exchange Traded Fund an open-ended or close-ended scheme?

Accepted Answer

Tata Nifty Private Bank Exchange Traded Fund is an Open-Ended scheme.

Question 6

What is the benchmark for Tata Nifty Private Bank Exchange Traded Fund?

Accepted Answer

The benchmark for Tata Nifty Private Bank Exchange Traded Fund is Nifty Private Bank.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	6.36%	27.97%	15.71%
6M	1.75%	3.54%	21.14%
1Y	5.97%	5.97%	16.94%
3Y	18.94%	5.95%	16.18%
5Y	43.51%	7.49%	17.18%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Tata Nifty Private Bank Exchange Traded Fund	5.95%	0.47%	₹11.82
HDFC NIFTY Private Bank ETF	5.88%	0.15%	₹370.14
HDFC NIFTY IT ETF	0.24%	0.20%	₹65.95
Kotak Nifty Chemicals ETF	-	0.25%	₹75.88
ICICI PRUDENTIAL SILVER ETF	45.90%	0.40%	₹15,114.7
Kotak Silver ETF	45.84%	0.45%	₹3,625.03
Tata Silver Exchange Traded Fund	-	0.39%	₹5,420.66

Tata Nifty Private Bank Exchange Traded Fund

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