SCHEME OVERVIEW

Tata Nifty Private Bank Exchange Traded Fund

Category: ETFs
Launch Date: 30-08-2019
Asset Class: Equity
Benchmark: Nifty Private Bank TRI
Expense Ratio: 0.0% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 11.63 Cr As on (28-11-2025)
Turn over: 21.25
NAV as on 10-12-2025

293.8499

-1.28 (-0.4367%)

CAGR Since Inception

10.97%

Nifty Private Bank TRI 0.14%

PERFORMANCE of Tata Nifty Private Bank Exchange Traded Fund

Scheme Performance (%) Data as on - 10-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Nifty Private Bank Exchange Traded Fund 10.32 9.37 11.63 - 10.97
Nifty Private Bank TRI 10.47 9.55 11.73 12.67 0.14
ETFs 13.11 17.86 16.47 14.55 13.75

Yearly Performance (%)

Nav Movement

Fund Managers

1. Nitin Sharma, 2. Rakesh Prajapati

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.

RETURNS CALCULATOR for Tata Nifty Private Bank Exchange Traded Fund

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Nifty Private Bank Exchange Traded Fund

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Nifty Private Bank Exchange Traded Fund 15.98 0.31 -2.44 0.99 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 10.32 8.29 9.37 11.63 0.0
Tata Silver Exchange Traded Fund 12-01-2024 97.59 0.0 0.0 0.0 0.0
UTI Silver Exchange Traded Fund 17-04-2023 96.86 55.49 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 96.6 56.31 38.14 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 96.45 56.27 38.1 0.0 0.0
Kotak Silver ETF 05-12-2022 96.22 56.12 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 96.22 56.09 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 96.18 57.4 38.48 0.0 0.0
SBI Silver ETF 05-07-2024 95.96 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 95.82 55.81 38.2 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Nifty Private Bank Exchange Traded Fund

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)