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Tata Nifty Pvt Bank ETF

very highequityindex
270.07 0.61(0.23%) NAV as on 18 May 2026
-3.43 % 1 M
-4.95 % 1 Y
6.09 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty Private Bank index, subject to tracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

6 yrs 8 m

Since 30 08 ,2019
exit_load Exit Load :

%

aum AUM :

10.62 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.21 %
Equity 99.79 %

TOP HOLDINGS

Axis Bank Ltd.20.40 %
ICICI Bank Ltd.20.09 %
HDFC Bank Ltd.20.08 %
Kotak Mahindra Bank Ltd.20.04 %
The Federal Bank Ltd.5.42 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)186.64209.37240.65264.29249.36
Net Assets(Rs Crores) (as on 31-Mar-2026) 12.90 9.29 8.33 11.73 9.76
Scheme Returns(%)(Absolute)2.389.7214.108.78-4.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank92/11129/160124/20168/238245/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty Pvt Bank ETFVery HighEquity270.070.61(0.23%)NAV As on 19 May, 202630-Aug-2019Inception Date10.62AUM In Cr.-4.95%1Y6.09%3Y8.25%5Y8.81%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity335.03-0.56(-0.17%)NAV As on 19 May, 202608-Nov-2021Inception Date1,265.03AUM In Cr.3.90%1Y16.55%3YNA%5Y11.77%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity267.820.07(0.03%)NAV As on 19 May, 202628-Dec-2001Inception Date62,881.14AUM In Cr.-4.43%1Y10.43%3Y10.61%5Y14.94%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2696.310.71(0.03%)NAV As on 19 May, 202613-Jun-2011Inception Date91.51AUM In Cr.-4.49%1Y10.35%3Y10.54%5Y11.31%Since Inception
Tata Nifty 50 ETFVery HighEquity255.920.07(0.03%)NAV As on 19 May, 202601-Jan-2019Inception Date709.00AUM In Cr.-4.48%1Y10.35%3Y10.54%5Y12.24%Since Inception
LIC MF Nifty 50 ETFVery HighEquity263.760.07(0.03%)NAV As on 19 May, 202620-Nov-2015Inception Date858.49AUM In Cr.-4.49%1Y10.33%3Y10.55%5Y12.23%Since Inception