Tata Nifty Private Bank Exchange Traded Fund
Fund House: Tata Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 30-08-2019
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 0.0
Benchmark: Nifty Private Bank TRI
Total Assets: 12.57 As on (30-05-2025)
Expense Ratio: 0.0% As on (31-05-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 12-06-2025
285.2244
-2.2703
CAGR Since Inception
11.39%
Nifty Private Bank TRI 18.87%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Nifty Private Bank Exchange Traded Fund | 12.66 | 16.82 | 20.04 | - | 11.39 |
| Nifty Private Bank TRI | 14.24 | 17.61 | 20.04 | 11.84 | 18.87 |
| ETFs | 9.55 | 18.86 | 20.69 | 12.86 | 13.42 |
Funds Manager
1. Kapil Menon, 2. Rakesh Prajapati
RETURNS CALCULATORS for Tata Nifty Private Bank Exchange Traded Fund
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Nifty Private Bank Exchange Traded Fund
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Tata Nifty Private Bank Exchange Traded Fund
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Nifty Private Bank ETF | 30-08-2019 | 12.66 | 11.63 | 16.82 | 20.04 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 47.74 | 18.72 | 6.9 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 40.99 | 17.01 | 9.9 | 4.66 | 4.08 |
| Tata Gold ETF | 12-01-2024 | 36.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 35.03 | 26.81 | 23.3 | 14.75 | 12.97 |
| Invesco India Gold ETF | 12-03-2010 | 34.8 | 26.38 | 22.86 | 14.44 | 12.7 |
| ICICI Pru Gold ETF | 05-08-2010 | 34.41 | 26.14 | 22.68 | 14.29 | 12.48 |
| Axis Gold ETF | 10-11-2010 | 34.39 | 26.14 | 22.65 | 14.36 | 12.33 |
| Quantum Gold Fund | 22-02-2008 | 34.36 | 26.03 | 22.6 | 14.16 | 12.48 |
| ABSL Gold ETF | 13-05-2011 | 34.33 | 26.01 | 22.6 | 14.28 | 12.62 |
Asset Allocation (%)
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 | - | - | - | - | - | - |