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Tata Nifty Private Bank Exchange Traded Fund

Category: ETFs
Launch Date: 30-08-2019
Asset Class: Equity
Benchmark: Nifty Private Bank TRI
Expense Ratio: 0.14% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 1.17 Cr As on (31-03-2025)
Turn over: 21.25
NAV (₹): 282.5379 ₹ -0.66 ( -0.2342%)
as on 29-04-2025
CAGR Since Inception - 11.46%
Nifty Private Bank TRI - 18.86%

Fund Managers

Kapil Menon


Investment Objective

The scheme seeks 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.

PERFORMANCE of Tata Nifty Private Bank Exchange Traded Fund

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Nifty Private Bank Exchange Traded Fund 12.81 15.03 19.65 - 11.46
Nifty Private Bank TRI 12.96 15.35 19.74 11.45 18.86
ETFs 9.91 15.37 21.01 12.34 11.92

RETURNS CALCULATOR for Tata Nifty Private Bank Exchange Traded Fund

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Nifty Private Bank Exchange Traded Fund

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Nifty Private Bank Exchange Traded Fund 15.98 0.31 -2.44 0.99 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Nifty Private Bank ETF 30-08-2019 12.81 12.73 15.03 19.65 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 39.77 16.72 8.39 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 32.12 11.45 8.77 2.73 2.9
Tata Gold ETF 12-01-2024 31.97 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 31.48 25.48 21.82 14.72 12.72
Axis Gold ETF 10-11-2010 31.38 25.33 21.34 14.42 12.13
ICICI Pru Gold ETF 05-08-2010 31.08 25.11 21.33 14.33 12.28
ABSL Gold ETF 13-05-2011 31.0 25.0 21.25 14.35 12.41
Zerodha Gold ETF 03-02-2024 30.98 0.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 30.94 25.15 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Nifty Private Bank Exchange Traded Fund

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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