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Jun 10, 2026


Category Others
AUM (Cr.) 10.62
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.16
Sharpe Ratio -0.83
Beta Ratio 0.00
Fund Manager Nitin 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 0.66 -6.07 -4.24 6.43 8.12 9.08
Benchmark - NIFTY Private Bank Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
SBI Nifty Private Bank ETF 272.0400 0.72 -4.36 6.36 8.04 400.46 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 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-Axis Bank May 31, 2026 2.70 20.66 24.76
Equity-Kotak Mah. Bank May 31, 2026 2.62 20.06 23.29
Equity-ICICI Bank May 31, 2026 2.61 19.95 22.34
Equity-HDFC Bank May 31, 2026 2.53 19.34 18.66
Equity-Federal Bank May 31, 2026 0.71 5.45 23.86
Equity-IndusInd Bank May 31, 2026 0.60 4.61 22.82
Equity-IDFC First Bank May 31, 2026 0.47 3.62 25.99
Equity-Yes Bank May 31, 2026 0.41 3.11 42.88
Equity-RBL Bank May 31, 2026 0.21 1.59 26.07
Equity-Bandhan Bank May 31, 2026 0.19 1.42 28.30

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Nifty Private Bank ETF
Contact Person
Nitin 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