Contact us |
FAQs

Sign up
Login

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

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 ()
285.48 ( 2.90) ( 1.02 %)
Benchmark
NIFTY Private Bank Index TRI

Fund Manager
Nitin Sharma
Value of () 1,00,000 since inception
1,86,476

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.31
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
21.67 times
Portfolio P/B
2.12 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
22.52

Risk Factors

Jenson's Alpha
-0.14
Standard Deviation
4.67

Beta
1.00
Sharpe
0.19

R-Squared
1.00
Treynor Factor
-0.01

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

Tata Nifty Private Bank ETF
-3.93
3.68
-3.78
1.04
5.97
9.15
-
9.27

NIFTY Private Bank Index TRI
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
35,740
21.15

ICICI Bank Ltd
Equity
20,638
21.05

Axis Bank Ltd
Equity
19,855
19.82

Kotak Mahindra Bank Ltd
Equity
67,223
19.56

Federal Bank Ltd
Equity
22,504
5.51

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,03,516
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.93	0.85	-	-8.84	13.48
2025	15.90	6.51	-	8.55	11.38
2024	0.32	18.48	-	8.12	10.92
2023	13.73	24.79	-	18.10	8.61
2022	18.21	0.91	-	2.80	9.85
2021	5.76	23.39	-	21.69	15.80
2020	-3.25	27.78	-	15.60	12.25
2019	17.48	7.50	-	13.79	12.34

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	13.96	10.66	-	4.57	13.48
Mar-2026	-16.08	-14.39	-	-15.54	9.76
Dec-2025	6.46	6.07	-	5.23	11.38
Sep-2025	-6.17	-4.00	-	-4.10	11.30

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,295.95
90.97
0
0
52.97
12-Jan-2024
1.02
15.07

ICICI Pru Silver ETF
13,863.65
90.03
42.12
0
29.53
24-Jan-2022
0.97
12.45

Aditya Birla SL Silver ETF
2,796.88
89.91
41.66
0
31.46
31-Jan-2022
0.96
12.43

DSP Silver ETF
1,428.77
89.81
41.95
0
39.58
19-Aug-2022
0.97
12.44

Kotak Silver ETF
3,461.77
89.77
42.01
0
37.25
09-Dec-2022
0.97
12.43

SBI SILVER ETF
5,741.01
89.62
0
0
51.63
03-Jul-2024
1.13
14.72

AXIS Silver ETF
1,860.75
89.58
41.64
0
40.62
21-Sep-2022
0.97
12.41

Mirae Asset Silver ETF
1,131.97
89.57
41.93
0
39.49
09-Jun-2023
0.97
12.38

Edelweiss Silver ETF
1,630.00
89.40
0
0
48.03
21-Nov-2023
0.98
13.25

Nippon India Silver ETF
30,011.65
89.37
41.74
0
31.30
04-Feb-2022
0.97
12.41

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close