40792
5431
Tata Nifty Private Bank ETF
7.63
0.06
8.92
5.12
6.76
6.06
-3.97
9.61
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.53
8.92
Tata Nifty Private Bank ETF
1.4
7
1.19
3.5
5 Years
-
NAV
285.38
12 Jun 2026
-
2.83%
1 Day
-
7.63%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.14%
Expense Ratio -
11 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.06%
- 7.63%
- 8.92%
- 9.61
- -0.13Alpha
- 4.47SD
- 1.00Beta
- 0.00Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Nitin Sharma
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,325
-
- Other
- Index Fund
- AUM - ₹ 1,123
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,604
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,343
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,084
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Tata Nifty Private Bank ETF has delivered 8.83% since inception
The NAV of Tata Nifty Private Bank ETF is ₹270.025 as of 12 Jun 2026
The expense ratio of Tata Nifty Private Bank ETF is 0.14 % as of 12 Jun 2026
The AUM of Tata Nifty Private Bank ETF 10.62 CR as of 12 Jun 2026
The minimum SIP amount of Tata Nifty Private Bank ETF is
The top stock holdings of Tata Nifty Private Bank ETF are
- Axis Bank - 20.66%
- Kotak Mah. Bank - 20.06%
- ICICI Bank - 19.95%
- HDFC Bank - 19.34%
- Federal Bank - 5.45%
The top sectors Tata Nifty Private Bank ETF has invested in are
- - 0%