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Nov 13, 2026


Category Others
AUM (Cr.) 20.68
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.39
Sharpe Ratio -0.39
Beta Ratio 0.00
Fund Manager Nitin Bharat Sharma
Inception Date Aug 30, 2019
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty Private Bank index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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NIFTY Private Bank Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty Private Bank ETF 9.69 16.57 7.08 10.03 9.08 10.34
Benchmark - NIFTY Private Bank Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.97 1.95 2.23 14.07 10.6 13.5
Category Rank 4/1 4/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty India Internet ETF 14.5527 0.67 1.45 0.00 0.00 34.95 0.46 5,000.00 invest
Groww Nifty India Internet ETF 10.7730 0.67 1.05 0.00 0.00 40.99 0.46 500.00 invest
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 41.3359 0.55 -3.46 0.00 0.00 29.37 0.78 5,000.00 invest
Motilal Oswal Nifty 500 Momentum 50 ETF 54.3811 0.52 1.01 0.00 0.00 392.58 0.88 500.00 invest
Mirae Asset Hang Seng TECH ETF 15.4078 -2.82 -32.57 2.95 0.00 296.17 0.64 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Oct 31, 2026 4.64 22.44 6.64
Equity-Kotak Mah. Bank Oct 31, 2026 4.47 21.64 16.13
Equity-HDFC Bank Oct 31, 2026 4.15 20.05 5.57
Equity-Axis Bank Oct 31, 2026 3.90 18.85 8.73
Equity-Federal Bank Oct 31, 2026 1.17 5.65 -1.54
Equity-IndusInd Bank Oct 31, 2026 0.77 3.71 -14.09
Equity-IDFC First Bank Oct 31, 2026 0.67 3.22 -11.68
Equity-Yes Bank Oct 31, 2026 0.37 1.79 -30.93
Equity-RBL Bank Oct 31, 2026 0.30 1.46 142.78
Equity-Bandhan Bank Oct 31, 2026 0.21 1.02 -0.66

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Nifty Private Bank ETF
Contact Person
Nitin Bharat Sharma
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.