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Scheme Profile

Tata Nifty Private Bank ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
20
Inception Date
30-08-2019
Category
Equity - Sectoral

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 ()
  • 284.68 ( 1.35) ( 0.48 %)
  • Benchmark
  • NIFTY Private Bank Index TRI
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,85,953
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.47
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.67 times
  • Portfolio P/B
  • 2.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 25.79

Risk Factors

  • Jenson's Alpha
  • -0.13
  • Standard Deviation
  • 4.66
  • Beta
  • 1.00
  • Sharpe
  • 0.20
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 30,088
  • 22.02
  • Kotak Mahindra Bank Ltd
  • Equity
  • 98,003
  • 20.68
  • Axis Bank Ltd
  • Equity
  • 28,946
  • 18.94
  • HDFC Bank Ltd
  • Equity
  • 52,105
  • 18.59
  • Federal Bank Ltd
  • Equity
  • 32,807
  • 5.89

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,93,208
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.20 0.36 - -12.22 19.87
2025 15.90 6.46 - 8.55 11.38
2024 0.32 18.51 - 8.12 10.92
2023 13.73 25.15 - 18.10 8.61
2022 18.21 1.23 - 2.80 9.85
2021 5.76 23.27 - 21.69 15.80
2020 -3.25 27.28 - 15.60 12.25
2019 17.48 7.39 - 13.79 12.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 13.96 10.73 - 4.57 13.48
Mar-2026 -16.08 -14.34 - -15.54 9.76
Dec-2025 6.46 5.97 - 5.23 11.38
Sep-2025 -6.17 -4.00 - -4.10 11.30

Peer Comparison

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Asset Allocation

Sector Allocation

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