Tata Nifty Private Bank Etf

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -5.52%
NAV: ₹275.93 as on Mon Apr 27, 2026
Fund NAV

Fund Overview of Tata Nifty Private Bank Etf

  • ₹9.8 Cr
    AUM
  • ₹275.93
    NAV
  • 0.15%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Apr 27, 2026
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Returns of Tata Nifty Private Bank Etf

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -5.52% NA 2.31%
6 Months -5.88% NA 15.50%
1 Year -1.20% -1.20% 10.43%
2 Years 12.54% 6.08% 18.38%
3 Years 24.59% 7.60% 17.78%
5 Years 56.50% 9.37% 22.24%
View More
As on Mon Apr 27, 2026

Asset Allocation

equities

99.77%

other assets or cash equivalents

0.23%
Large Cap: 82.20%
Mid Cap: 15.29%
Small Cap: 2.52%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
21.21%
Hdfc Bank Ltd
21.21%
Icici Bank Ltd
22.44%
Hdfc Bank Ltd
21.11%
Icici Bank Ltd
21.61%
 
Top Sectors
Financial
897.71%
Unspecified
2.29%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now

About Fund

About Tata Nifty Private Bank Etf

Tata Nifty Private Bank Etf is one Equity mutual fund offered by Tata Mutual Fund. Launched on 30 Aug 2019, the fund aims Long Term Capital Growth. An exchange traded fund that aims to provide returns that closely correspond to the returns provided by Nifty Private Bank Index, subject to tracking error. It manages assets worth ₹9.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.15%.
The portfolio allocation consists of 99.77% in equities, 0.23% in other assets or cash equivalents.Managed by Rakesh Prajapati, it has delivered a return of -1.20% in the last year, a total return since inception of 9.27%.
When evaluating investment options individuals generally refer to best sip depending on investment horizon.

Read more
  • Nitin Bharat Sharma

    Fund Manager

  • MFM, BAF(Bachelor of Commerce Accounting & Finance)

    Manager Education

  • Rakesh Prajapati

    Fund Manager

  • Mr. Prajapati has done B.Com

    Manager Education

Key Metrics of Tata Nifty Private Bank Etf

  • Standard Deviation
    15.50%
  • Sharpe Ratio
    0.07%
  • Alpha
    -1.85%
  • Beta
    0.94%

Fund Details

Fund Names Tata Nifty Private Bank Etf
Inception Date 30 Aug 2019
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Etf Nifty Psu Bank Bees trend ₹3,670 7.28% -1.04% 35.42% 29.78% 34.53%
Kotak Nifty Psu Bank Exchange Traded Fund trend ₹2,148 7.28% -1.03% 35.42% 29.80% 34.50%
Nippon India Banking & Financial Services Fund Direct-growth trend ₹6,721 8.96% -1.96% 5.15% 17.45% 18.14%
Nippon India Banking & Financial Services Fund Direct-idcw trend ₹6,721 8.96% -1.96% 5.15% 17.45% 18.14%
Invesco India Financial Services Fund Direct-growth trend ₹1,480 9.22% -0.54% 11.90% 21.65% 17.98%
Invesco India Financial Services Fund Direct-idcw trend ₹1,480 9.22% -0.54% 11.90% 21.65% 17.98%
Nippon India Banking & Financial Services Fund-growth trend ₹6,721 8.88% -2.17% 4.25% 16.49% 17.18%
Nippon India Banking & Financial Services Fund-idcw trend ₹6,721 8.88% -2.17% 4.25% 16.49% 17.18%
Sundaram Financial Services Opportunities Fund Direct-growth trend ₹1,439 10.17% -2.87% 5.95% 18.28% 16.94%
Sundaram Financial Services Opportunities Fund Direct-idcw trend ₹1,439 10.17% -2.87% 5.95% 18.28% 16.94%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Tata Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Tata Banking And Financial Services Fund Direct-growth increase ₹2,743 8.09% -2.12% -2.85% 5.08% 16.94%
Tata Banking And Financial Services Fund Regular-growth increase ₹2,743 7.96% -2.45% -3.53% 3.60% 15.24%
Tata Banking And Financial Services Fund Direct-idcw increase ₹2,743 8.09% -2.12% -2.85% 5.08% 16.94%
Tata Banking And Financial Services Fund Regular-idcw increase ₹2,743 7.96% -2.45% -3.53% 3.60% 15.24%
Tata Nifty Financial Services Index Fund Regular-growth increase ₹60 7.26% -3.50% -5.46% 0.09% -
Tata Nifty Financial Services Index Fund Direct-growth increase ₹60 7.32% -3.35% -5.17% 0.72% -
Tata Nifty Financial Services Index Fund Regular-idcw increase ₹60 7.26% -3.50% -5.46% 0.09% -
Tata Nifty Financial Services Index Fund Direct-idcw increase ₹60 7.32% -3.35% -5.17% 0.72% -
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Banking & Financial Services Fund Direct-growth trend ₹9,380 ₹49.00 19.95% 15.70% 17.61%
SBI Banking & Financial Services Fund Regular-growth trend ₹9,380 ₹43.53 18.67% 14.41% 16.30%
SBI Banking & Financial Services Fund Direct-idcw trend ₹9,380 ₹43.79 19.95% 15.70% 17.61%
SBI Banking & Financial Services Fund Regular-idcw trend ₹9,380 ₹39.10 18.67% 14.41% 16.30%
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,367 ₹146.69 13.86% 13.64% 15.03%
ICICI Prudential Banking And Financial Services-growth trend ₹9,367 ₹129.50 12.96% 12.71% 13.94%
ICICI Prudential Banking And Financial Services Direct Plan-idcw trend ₹9,367 ₹67.40 13.86% 13.64% 15.03%
ICICI Prudential Banking And Financial Services-idcw trend ₹9,367 ₹24.72 12.96% 12.71% 13.94%
Nippon India Etf Nifty Bank Bees trend ₹7,162 ₹580.12 10.06% 12.02% 13.07%
Nippon India Banking & Financial Services Fund-growth trend ₹6,721 ₹635.34 16.49% 17.18% 14.37%
View More
Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial21.21%₹2.54 Cr
Hdfc Bank LtdFinancial21.21%₹2.54 Cr
Icici Bank LtdFinancial22.44%₹2.50 Cr
Hdfc Bank LtdFinancial21.11%₹2.45 Cr
Icici Bank LtdFinancial21.61%₹2.45 Cr
Hdfc Bank LtdFinancial22.00%₹2.45 Cr
Hdfc Bank LtdFinancial21.65%₹2.45 Cr
Axis Bank LtdFinancial21.51%₹2.44 Cr
Axis Bank LtdFinancial21.35%₹2.42 Cr
Icici Bank LtdFinancial21.31%₹2.41 Cr
Icici Bank LtdFinancial21.28%₹2.41 Cr
Icici Bank LtdFinancial20.07%₹2.40 Cr
Icici Bank LtdFinancial20.07%₹2.40 Cr
Hdfc Bank LtdFinancial20.81%₹2.37 Cr
Axis Bank LtdFinancial19.76%₹2.37 Cr
Axis Bank LtdFinancial19.76%₹2.37 Cr
Icici Bank LtdFinancial20.21%₹2.35 Cr
Axis Bank LtdFinancial19.98%₹2.32 Cr
Axis Bank LtdFinancial19.87%₹2.26 Cr
Hdfc Bank LtdFinancial19.86%₹2.25 Cr
Icici Bank LtdFinancial19.59%₹2.23 Cr
Kotak Mahindra Bank LtdFinancial18.60%₹2.23 Cr
Kotak Mahindra Bank LtdFinancial18.60%₹2.23 Cr
Axis Bank LtdFinancial19.22%₹2.17 Cr
Kotak Mahindra Bank LtdFinancial18.94%₹2.15 Cr
Hdfc Bank LtdFinancial18.93%₹2.15 Cr
Kotak Mahindra Bank LtdFinancial18.25%₹2.12 Cr
Kotak Mahindra Bank LtdFinancial18.68%₹2.11 Cr
Kotak Mahindra Bank LtdFinancial18.66%₹2.08 Cr
Kotak Mahindra Bank LtdFinancial18.32%₹2.08 Cr
Kotak Mahindra Bank LtdFinancial18.04%₹2.04 Cr
Icici Bank LtdFinancial20.87%₹2.04 Cr
Hdfc Bank LtdFinancial20.71%₹2.02 Cr
Axis Bank LtdFinancial18.03%₹2.01 Cr
Axis Bank LtdFinancial20.32%₹1.98 Cr
Kotak Mahindra Bank LtdFinancial20.11%₹1.96 Cr
The Federal Bank LtdFinancial5.57%₹0.63 Cr
The Federal Bank LtdFinancial5.37%₹0.61 Cr
The Federal Bank LtdFinancial5.36%₹0.61 Cr
The Federal Bank LtdFinancial5.17%₹0.60 Cr
The Federal Bank LtdFinancial4.86%₹0.58 Cr
The Federal Bank LtdFinancial4.86%₹0.58 Cr
Idfc First Bank LtdFinancial4.53%₹0.54 Cr
Idfc First Bank LtdFinancial4.53%₹0.54 Cr
Indusind Bank LtdFinancial4.76%₹0.54 Cr
Indusind Bank LtdFinancial4.62%₹0.54 Cr
Indusind Bank LtdFinancial4.67%₹0.53 Cr
Idfc First Bank LtdFinancial4.64%₹0.53 Cr
Indusind Bank LtdFinancial4.38%₹0.53 Cr
Indusind Bank LtdFinancial4.38%₹0.53 Cr
The Federal Bank LtdFinancial5.33%₹0.52 Cr
Indusind Bank LtdFinancial4.47%₹0.51 Cr
Idfc First Bank LtdFinancial4.33%₹0.50 Cr
Indusind Bank LtdFinancial4.39%₹0.49 Cr
Indusind Bank LtdFinancial4.30%₹0.49 Cr
The Federal Bank LtdFinancial4.20%₹0.47 Cr
Idfc First Bank LtdFinancial4.19%₹0.47 Cr
The Federal Bank LtdFinancial4.24%₹0.47 Cr
Idfc First Bank LtdFinancial4.09%₹0.46 Cr
Idfc First Bank LtdFinancial4.05%₹0.45 Cr
Yes Bank LtdFinancial3.59%₹0.43 Cr
Yes Bank LtdFinancial3.59%₹0.43 Cr
Idfc First Bank LtdFinancial3.67%₹0.42 Cr
Yes Bank LtdFinancial3.53%₹0.41 Cr
Indusind Bank LtdFinancial4.14%₹0.40 Cr
Yes Bank LtdFinancial3.56%₹0.40 Cr
Yes Bank LtdFinancial3.33%₹0.38 Cr
Yes Bank LtdFinancial3.25%₹0.36 Cr
Yes Bank LtdFinancial2.84%₹0.32 Cr
Idfc First Bank LtdFinancial3.25%₹0.32 Cr
Yes Bank LtdFinancial2.75%₹0.31 Cr
Yes Bank LtdFinancial2.53%₹0.25 Cr
Rbl Bank LtdFinancial1.62%₹0.19 Cr
Rbl Bank LtdFinancial1.62%₹0.19 Cr
Rbl Bank LtdFinancial1.52%₹0.18 Cr
Rbl Bank LtdFinancial1.54%₹0.17 Cr
Rbl Bank LtdFinancial1.46%₹0.17 Cr
Rbl Bank LtdFinancial1.45%₹0.16 Cr
Rbl Bank LtdFinancial1.40%₹0.16 Cr
Rbl Bank LtdFinancial1.36%₹0.15 Cr
Rbl Bank LtdFinancial1.46%₹0.14 Cr
Bandhan Bank LtdFinancial1.22%₹0.14 Cr
Bandhan Bank LtdFinancial1.24%₹0.14 Cr
Bandhan Bank LtdFinancial1.21%₹0.14 Cr
Bandhan Bank LtdFinancial1.11%₹0.13 Cr
Bandhan Bank LtdFinancial1.11%₹0.13 Cr
Bandhan Bank LtdFinancial1.04%₹0.12 Cr
Bandhan Bank LtdFinancial1.03%₹0.12 Cr
Bandhan Bank LtdFinancial1.01%₹0.11 Cr
Bandhan Bank LtdFinancial1.05%₹0.10 Cr
Cash/net Current AssetsUnspecified0.30%₹0.03 Cr
Cash/net Current AssetsUnspecified0.27%₹0.03 Cr
Cash/net Current AssetsUnspecified0.27%₹0.03 Cr
Cash/net Current AssetsUnspecified0.24%₹0.03 Cr
Cash/net Current AssetsUnspecified0.23%₹0.03 Cr
Cash/net Current AssetsUnspecified0.22%₹0.03 Cr
Cash/net Current AssetsUnspecified0.22%₹0.02 Cr
Cash/net Current AssetsUnspecified0.23%₹0.02 Cr
RepoUnspecified0.18%₹0.02 Cr
Cash/net Current AssetsUnspecified0.13%₹0.01 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Etf Nifty Psu Bank Bees increase ₹98.45 29.78% 34.53% -
Kotak Nifty Psu Bank Exchange Traded Fund increase ₹882.50 29.80% 34.50% -
Nippon India Banking & Financial Services Fund Direct-growth increase ₹698.91 17.45% 18.14% -
Nippon India Banking & Financial Services Fund Direct-idcw increase ₹101.51 17.45% 18.14% -
Invesco India Financial Services Fund Direct-growth increase ₹172.56 21.65% 17.98% -
Invesco India Financial Services Fund Direct-idcw increase ₹88.82 21.65% 17.98% -
Nippon India Banking & Financial Services Fund-growth increase ₹635.34 16.49% 17.18% -
Nippon India Banking & Financial Services Fund-idcw increase ₹67.37 16.49% 17.18% -
Sundaram Financial Services Opportunities Fund Direct-growth increase ₹121.38 18.28% 16.94% -
Sundaram Financial Services Opportunities Fund Direct-idcw increase ₹35.71 18.28% 16.94% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Nifty Private Bank Etf

What is the current AUM of Tata Nifty Private Bank Etf?

As of Tue Mar 31, 2026, Tata Nifty Private Bank Etf manages assets worth ₹9.8 crore

What is the long-term performance of Tata Nifty Private Bank Etf?

  • 3 Years CAGR: 7.60%
  • 5 Years CAGR: 9.37%
  • Since Inception: 9.27%

What is the portfolio composition of Tata Nifty Private Bank Etf?

Equity: 99.77%, Others: 0.23%.

Who manages Tata Nifty Private Bank Etf?

Tata Nifty Private Bank Etf is managed by Rakesh Prajapati from Tata Mutual Fund.

What is the market-cap allocation of Tata Nifty Private Bank Etf?

Large Cap: 82.20%, Mid Cap: 15.29%, Small Cap: 2.52%.

Which are the top companies Tata Nifty Private Bank Etf has invested in?

  • HDFC Bank Ltd – 21.21% of the fund's portfolio
  • HDFC Bank Ltd – 21.21% of the fund's portfolio
  • ICICI Bank Ltd – 22.44% of the fund's portfolio
  • HDFC Bank Ltd – 21.11% of the fund's portfolio
  • ICICI Bank Ltd – 21.61% of the fund's portfolio

Which are the major sectors Tata Nifty Private Bank Etf focuses on?

  • Financial – 897.71% of the fund's portfolio
  • Unspecified – 2.29% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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