Tata Nifty Private Bank Exchange Traded Fund
A Other Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
13.05%
Expense Ratio
0.13%
as of 01/02/2026
AUM
₹11.72 Cr
Qtr End: Dec 25
NAV
₹292.798
as of 02/03/2026
3Y Returns (CAGR)
13.05%
Expense Ratio
0.13%
as of 01/02/2026
AUM
₹11.72 Cr
Qtr End: Dec 25
NAV
₹292.798
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹13.7k
Abs. Returns37.2%
CAGR11.1%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.22% | -4.79% | 11.26% |
| 6M | 7.91% | 16.45% | 10.40% |
| 1Y | 17.33% | 17.33% | 12.97% |
| 3Y | 44.47% | 13.05% | 14.31% |
| 5Y | 61.04% | 10.00% | 17.04% |
Scheme Details
- Launch Date
- 16/08/2019
- Fund Age
- 6.5 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 | 13.05% | 0.13% | ₹11.72 |
| HDFC NIFTY Private Bank ETF | -47.55% | 0.15% | ₹342.25 |
| UTI Nifty Bank ETF | 15.80% | 0.18% | ₹3,875.95 |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF | 15.75% | 0.14% | ₹2,810.98 |
| Aditya Birla Sun Life Nifty Healthcare ETF | 26.72% | 0.19% | ₹43.18 |
| Aditya Birla Sun Life Nifty IT ETF | 4.15% | 0.19% | ₹218.61 |
| HDFC NIFTY IT ETF | -51.69% | 0.20% | ₹47.3 |