Mutual Fund

Fund Card

Tata Nifty Pvt Bank ETF

very highequityindex

297.15 0.72(0.24%) NAV as on 01 Jan 2026

0.13 % 1 M

16.18 % 1 Y

10.18 % 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

Expenses Ratio :

As on

Age :

6 yrs 4 m

Since 30 08 ,2019

Exit Load :

AUM :

11.63 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.25 %

Equity 99.75 %

TOP HOLDINGS

HDFC Bank Ltd.21.11 %

ICICI Bank Ltd.20.21 %

Axis Bank Ltd.19.98 %

Kotak Mahindra Bank Ltd.18.25 %

The Federal Bank Ltd.5.17 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Dec-2025)	186.64	209.37	240.65	264.29	296.44
Net Assets(Rs Crores) (as on 31-Dec-2025)	12.90	9.29	8.33	11.73	11.63
Scheme Returns(%)(Absolute)	2.38	9.72	14.10	8.78	13.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	92/111	29/160	124/201	68/238	146/303

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 HighEquity297.150.72(0.24%)NAV As on 01 Jan, 2026	30-Aug-2019Inception Date	11.63AUM In Cr.	16.18%1Y	10.18%3Y	11.43%5Y	11.02%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity346.480.93(0.27%)NAV As on 01 Jan, 2026	08-Nov-2021Inception Date	937.56AUM In Cr.	14.40%1Y	18.26%3Y	NA%5Y	13.81%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity293.970.19(0.06%)NAV As on 01 Jan, 2026	20-Mar-2013Inception Date	36,387.62AUM In Cr.	11.46%1Y	14.26%3Y	14.58%5Y	13.92%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.410.02(0.06%)NAV As on 01 Jan, 2026	21-Jul-2011Inception Date	3,294.55AUM In Cr.	11.49%1Y	14.26%3Y	14.58%5Y	12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity295.480.19(0.06%)NAV As on 01 Jan, 2026	28-Dec-2001Inception Date	55,666.38AUM In Cr.	11.45%1Y	14.25%3Y	14.56%5Y	15.66%Since Inception
UTI Nifty 50 ETFVery HighEquity287.580.19(0.06%)NAV As on 01 Jan, 2026	01-Sep-2015Inception Date	69,510.29AUM In Cr.	11.47%1Y	14.25%3Y	14.55%5Y	13.73%Since Inception