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Scheme Profile

Tata Nifty Private Bank ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13
Inception Date
30-08-2019
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 301.3635 (18-Feb-2026) / 249.3569 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 285.38 ( 7.86) ( 2.83 %)
  • Benchmark
  • NIFTY Private Bank Index TRI
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,86,413
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.14
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.71 times
  • Portfolio P/B
  • 2.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 22.35

Risk Factors

  • Jenson's Alpha
  • -0.13
  • Standard Deviation
  • 4.47
  • Beta
  • 1.00
  • Sharpe
  • 0.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Private Bank Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Bank Ltd
  • Equity
  • 20,999
  • 20.66
  • Kotak Mahindra Bank Ltd
  • Equity
  • 68,282
  • 20.06
  • ICICI Bank Ltd
  • Equity
  • 20,774
  • 19.95
  • HDFC Bank Ltd
  • Equity
  • 33,969
  • 19.34
  • Federal Bank Ltd
  • Equity
  • 24,651
  • 5.45

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,32,467
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.96 -1.77 - -11.34 13.08
2025 15.90 25.97 - 8.55 11.38
2024 0.32 15.52 - 8.12 10.92
2023 13.73 22.55 - 18.10 8.61
2022 18.21 4.29 - 2.80 9.85
2021 5.76 18.40 - 21.69 15.80
2020 -3.25 15.48 - 15.60 12.25
2019 17.48 7.98 - 13.79 12.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -16.08 -9.33 - -15.54 9.76
Dec-2025 6.46 8.17 - 5.23 11.38
Sep-2025 -6.17 1.14 - -4.10 11.30
Jun-2025 11.36 10.67 - 9.97 12.25

Peer Comparison

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Asset Allocation

Sector Allocation

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