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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 ()
285.6976 (22-Apr-2025) / 238.1759 (04-Jun-2024)
Incremental Investment ()
0

NAV ()
275.27 ( -3.59) ( -1.29 %)
Benchmark
NIFTY Private Bank Index TRI

Fund Manager
Kapil Menon
Value of () 1,00,000 since inception
1,79,810

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.19
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
17.72 times
Portfolio P/B
2.45 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
43.75

Risk Factors

Jenson's Alpha
-0.24
Standard Deviation
4.51

Beta
0.99
Sharpe
0.58

R-Squared
1.00
Treynor Factor
0.04

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
7.62
8.91
7.73
14.62
16.24
21.15
0
11.11

NIFTY Private Bank Index TRI
-

Company Top 5 Holdings

[ As on 30 Apr 2025 ] More

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

ICICI Bank Ltd
Equity
18,606
21.22

HDFC Bank Ltd
Equity
13,726
21.12

Axis Bank Ltd
Equity
20,486
19.41

Kotak Mahindra Bank Ltd
Equity
10,560
18.64

IndusInd Bank Ltd
Equity
7,965
5.34

Sector Top 5 Holdings

[ As on 30 Apr 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,21,353
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.62	0.77	0	2.33	12.51
2024	0.32	15.49	0	8.12	10.92
2023	13.73	25.34	0	18.10	8.61
2022	18.21	4.26	0	2.80	9.85
2021	5.76	18.16	0	21.69	15.80
2020	-3.25	15.48	0	15.60	12.25
2019	17.48	7.98	0	13.79	12.34

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	3.33	-1.23	0	-1.39	11.73
Dec-2024	-6.41	-5.07	0	-7.27	10.92
Sep-2024	1.68	6.36	0	6.07	10.07
Jun-2024	9.99	9.13	0	6.78	9.45

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF
382.84
39.80
13.57
0
0.10
07-Dec-2021
0.25
12.58

AXIS Gold Exchange Traded Fund
1,553.22
34.70
22.32
15.02
10.14
16-Nov-2010
1.15
3.38

HDFC Gold Exchange Traded Fund
9,025.91
34.49
22.20
14.90
10.95
13-Aug-2010
1.10
3.51

Tata Gold ETF
513.55
34.40
0
0
37.61
12-Jan-2024
2.17
3.58

ICICI Pru Gold ETF
7,188.92
34.11
22.30
14.95
10.61
24-Aug-2010
1.12
3.48

UTI-Gold Exchange Traded Fund
1,844.09
34.08
22.26
14.73
12.59
16-Apr-2007
1.10
3.70

Aditya Birla SL Gold ETF
1,109.80
34.02
22.22
14.86
10.09
13-May-2011
1.10
3.52

Kotak Gold ETF
7,167.11
33.97
22.23
14.93
13.31
27-Jul-2007
1.11
3.50

Mirae Asset Gold ETF
733.74
33.94
0
0
26.33
20-Feb-2023
1.46
3.60

SBI Gold ETF
7,633.83
33.86
22.10
14.87
11.40
27-May-2009
1.08
3.56

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