Tata Nifty Private Bank Exchange Traded Fund Regular Growth | Tata Nifty Private Bank Exchange Traded Fund NAV Today [292.38], Performance & History

Tata Nifty Private Bank Exchange Traded Fund is a Equity mutual fund categorized under ETF, offered by Tata Asset Management Ltd.. Launched on 16 Aug 2019, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

16 Aug 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 11.63 Cr.

Benchmark

Nifty Private Bank Total Return

Expense Ratio

0.2000%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 11.63 Cr

Equity

100.02%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	100.02%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI BANK LTD	21.41%	₹ 2.69	Finance - Banks - Private Sector
HDFC BANK LTD	21.24%	₹ 2.67	Finance - Banks - Private Sector
AXIS BANK LTD	19.44%	₹ 2.44	Finance - Banks - Private Sector
KOTAK MAHINDRA BANK LTD	17.44%	₹ 2.19	Finance - Banks - Private Sector
INDUSIND BANK LTD	5.18%	₹ 0.65	Finance - Banks - Private Sector
FEDERAL BANK LTD	4.77%	₹ 0.60	Finance - Banks - Private Sector
IDFC FIRST BANK LTD	4.06%	₹ 0.51	Finance - Banks - Private Sector
YES BANK LTD	3.90%	₹ 0.49	Finance - Banks - Private Sector
BANDHAN BANK LTD	1.36%	₹ 0.17	Finance - Banks - Private Sector
RBL BANK LTD	1.22%	₹ 0.15	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	15.51%	12.34%	7.48%	9.29%
Category returns	13.54%	3.88%	14.83%	25.46%

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. Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

service@tataamc.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.32	5.68%	32.36%	52.60%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.49	3.63%	31.32%	46.01%	₹174	0.98%	Moderately High
Tata Retirement Savings Fund - Conservative Plan -... Hybrid Regular	₹31.86	2.40%	26.74%	37.61%	₹174	2.17%	Moderately High
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate

FAQs

What is the current NAV of Tata Nifty Private Bank Exchange Traded Fund Regular Growth?

The current Net Asset Value (NAV) of Tata Nifty Private Bank Exchange Traded Fund Regular Growth is ₹292.38 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Nifty Private Bank Exchange Traded Fund Regular Growth?

The Assets Under Management (AUM) of Tata Nifty Private Bank Exchange Traded Fund Regular Growth is ₹11.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Nifty Private Bank Exchange Traded Fund Regular Growth?

Tata Nifty Private Bank Exchange Traded Fund Regular Growth has delivered returns of 12.34% (1 Year), 9.29% (3 Year), 11.38% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Nifty Private Bank Exchange Traded Fund Regular Growth?

Tata Nifty Private Bank Exchange Traded Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Nifty Private Bank Exchange Traded Fund Regular Growth?

The minimum lumpsum investment required for Tata Nifty Private Bank Exchange Traded Fund Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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