Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Nifty Private Bank Exchange Traded Fund
Tata Mutual FundEtfsDirectGrowthVery high risk1/5
NAV
₹282.7748
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.77% | — | — |
| 3 year | +6.77% | — | — |
| 5 year | +9.02% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+1.77%
Total
3Y
+6.77%
p.a.
5Y
+9.02%
p.a.
SI
+9.67%
p.a.
Calendar years
+21.40%2022
+14.42%2023
+0.24%2024
+16.41%2025
-4.61%2026 YTD
Rolling 1-year · 51 overlapping windows
-7.38%avg +9.92%+34.82%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹13.48 Cr
Expense ratio
0.13%
Exit load
None
Lock-in
None
BenchmarkNIFTY Private Bank TRI
Launched02 Sept 2019
Risk levelVery high
StructureOpen Ended
ISININF277K010X4
Where the money is invested
Split by asset type.
By asset type
Equity99.81%
Cash0.19%
What the fund holds
11 holdings · portfolio as on 30 May 2026
- 20.66%Axis Bank LtdFinancial Services
- 20.06%Kotak Mahindra Bank LtdFinancial Services
- 19.95%ICICI Bank LtdFinancial Services
- 19.34%HDFC Bank LtdFinancial Services
- 5.45%The Federal Bank LtdFinancial Services
- 4.61%Indusind Bank LtdFinancial Services
- 3.62%IDFC First Bank LtdFinancial Services
- 3.11%Yes Bank LtdFinancial Services
- 1.59%RBL Bank LtdFinancial Services
- 1.42%Bandhan Bank LtdFinancial Services
Concentration
Top 5 weight
85.45%
Top 10 weight
99.81%
Avg turnover
59.99%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.13
Below category avg 0.42
Sortino
-0.01
Return per unit of downside risk
Alpha
-3.15
Return above the benchmark
Risk
Std deviation
16.17%
How much returns swing
Beta
1
Below category avg 0.98
R-squared
93.9%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- RIRakesh Indrajeet Prajapati1.2 years in the industryRuns 16 schemes
- NBNitin Bharat Sharma0.7 years in the industryRuns 16 schemes
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SIP illustration
Rate
+6.77%
Invested
₹6,00,000
Illustrated
₹8,59,399
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Tata Nifty Private Bank Exchange Traded Fund NAV today?
- The latest NAV of Tata Nifty Private Bank Exchange Traded Fund is ₹282.7748 as on 18 Aug 2026.
How has Tata Nifty Private Bank Exchange Traded Fund performed vs its category?
- 1-year return +1.77%. Past performance does not guarantee future returns.
What are the returns of Tata Nifty Private Bank Exchange Traded Fund?
- Trailing returns from published NAVs: 1 year +1.77%, 3 year +6.77% a year, 5 year +9.02% a year, since our first NAV +9.67% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Nifty Private Bank Exchange Traded Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.77%. It is not a forecast.
What is the expense ratio and fund size of Tata Nifty Private Bank Exchange Traded Fund?
- For Tata Nifty Private Bank Exchange Traded Fund, the expense ratio is 0.13% and fund size (AUM) is ₹13.48 Cr.
What is the ISIN of Tata Nifty Private Bank Exchange Traded Fund?
- The ISIN for Tata Nifty Private Bank Exchange Traded Fund is INF277K010X4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.