How to Invest in Tata Nifty Private Bank ETF?

You can easily invest in Tata Nifty Private Bank ETF in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Tata Nifty Private Bank ETF from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Tata Nifty Private Bank ETF as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Nifty Private Bank ETF provide?

The Tata Nifty Private Bank ETF has been there from 30 Aug 2019 and the average annual returns provided by this fund is 10.43% since its inception.

How much expense ratio is charged by Tata Nifty Private Bank ETF?

The term Expense Ratio used for Tata Nifty Private Bank ETF or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Tata Nifty Private Bank ETF is 0.14% as of 24 Mar 2023...

What is the AUM of Tata Nifty Private Bank ETF?

The AUM, short for Assets Under Management of Tata Nifty Private Bank ETF is ₹9.28Cr as of 24 Mar 2023.

How to Redeem Tata Nifty Private Bank ETF?

If you want to sell your Tata Nifty Private Bank ETF holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Nifty Private Bank ETF?

You can select either SIP or Lumpsum investment of Tata Nifty Private Bank ETF based on your investment objective and risk tolerance.

What is the NAV of Tata Nifty Private Bank ETF?

The NAV of Tata Nifty Private Bank ETF is ₹204.60 as of 23 Mar 2023.

What is the PE and PB ratio of Tata Nifty Private Bank ETF?

The PE ratio ratio of Tata Nifty Private Bank ETF is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Tata Nifty Private Bank ETF - NAV, Mutual Fund Performance & Portfolio

Tata Nifty Private Bank ETF
Other
Index
Very High Risk
31.47%
3Y annualised
-0.85% 1D
1M
6M
1Y
3Y
All
 NAV: 23 Mar 2023₹204.60
Min. SIP amountNot Supported
RatingNA
Fund size₹9.28Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA10.4%31.5%8.5%
Category averageNA10.1%31.6%NA
Rank with in categoryNA712NA
Understand terms
Holdings (10)NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity26.9%
ICICI Bank Ltd.FinancialEquity25.4%
Kotak Mahindra Bank Ltd.FinancialEquity10.7%
Axis Bank Ltd.FinancialEquity10.2%
Indusind Bank Ltd.FinancialEquity10.1%
The Federal Bank Ltd.FinancialEquity5.6%
Bandhan Bank Ltd.FinancialEquity3.6%
IDFC First Bank Ltd.FinancialEquity3.4%
City Union Bank Ltd.FinancialEquity2.0%
RBL Bank Ltd.FinancialEquity1.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2023 - Present
0.14%
31 Jan 2023 - 28 Feb 2023
0.14%
31 Dec 2022 - 31 Jan 2023
0.14%
31 Dec 2022 - 31 Dec 2022
0.14%
30 Nov 2022 - 31 Dec 2022
0.13%
30 Nov 2022 - 30 Nov 2022
0.13%
30 Nov 2022 - 30 Nov 2022
0.13%
31 Oct 2022 - 30 Nov 2022
0.13%
31 Oct 2022 - 31 Oct 2022
0.13%
31 Oct 2022 - 31 Oct 2022
0.13%
31 Oct 2022 - 31 Oct 2022
0.13%
31 Oct 2022 - 31 Oct 2022
0.13%
30 Sep 2022 - 31 Oct 2022
0.13%
30 Sep 2022 - 30 Sep 2022
0.13%
30 Sep 2022 - 30 Sep 2022
0.13%
31 Aug 2022 - 30 Sep 2022
0.13%
31 Aug 2022 - 31 Aug 2022
0.13%
31 Jul 2022 - 31 Aug 2022
0.13%
31 Jul 2022 - 31 Jul 2022
0.13%
30 Jun 2022 - 31 Jul 2022
0.13%
30 Jun 2022 - 30 Jun 2022
0.13%
31 May 2022 - 30 Jun 2022
0.13%
31 May 2022 - 31 May 2022
0.13%
30 Apr 2022 - 31 May 2022
0.13%
30 Apr 2022 - 30 Apr 2022
0.13%
31 Mar 2022 - 30 Apr 2022
0.14%
31 Mar 2022 - 31 Mar 2022
0.14%
28 Feb 2022 - 31 Mar 2022
0.14%
28 Feb 2022 - 28 Feb 2022
0.14%
31 Jan 2022 - 28 Feb 2022
0.14%
31 Dec 2021 - 31 Jan 2022
0.14%
30 Nov 2021 - 31 Dec 2021
0.15%
31 Oct 2021 - 30 Nov 2021
0.15%
30 Sep 2021 - 31 Oct 2021
0.15%
31 Aug 2021 - 30 Sep 2021
0.15%
31 Jul 2021 - 31 Aug 2021
0.15%
30 Jun 2021 - 31 Jul 2021
0.15%
31 May 2021 - 30 Jun 2021
0.15%
30 Apr 2021 - 31 May 2021
0.15%
28 Feb 2021 - 30 Apr 2021
0.15%
31 Jan 2021 - 28 Feb 2021
0.15%
31 Dec 2020 - 31 Jan 2021
0.15%
30 Nov 2020 - 31 Dec 2020
0.13%
31 Oct 2020 - 30 Nov 2020
0.13%
31 Aug 2020 - 31 Oct 2020
0.13%
30 Apr 2020 - 31 Aug 2020
0.13%
31 Mar 2020 - 30 Apr 2020
0.13%
29 Feb 2020 - 31 Mar 2020
0.13%
31 Jan 2020 - 29 Feb 2020
0.13%
30 Nov 2019 - 31 Jan 2020
0.20%
31 Oct 2019 - 30 Nov 2019
0.20%
Expense ratio, exit load and taxExpense ratio: 0.14%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementSailesh Jain
Aug 2019 - Present
View details
Education
Mr. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
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Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹86,582.73Cr
Date of Incorporation30 Jun 1995
 Tata Nifty Private Bank ETF is a Other Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Sailesh Jain is the Current Fund Manager of Tata Nifty Private Bank ETF fund. The fund currently has an Asset Under Management(AUM) of ₹86,583 Cr and the Latest NAV as of 23 Mar 2023 is ₹204.60.
The Tata Nifty Private Bank ETF is rated Very High risk.
;
Investment ObjectiveThe 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.
;
Fund benchmarkNifty Private Bank TRI
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Tata Nifty Private Bank ETF
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	6M	1Y	3Y	All
Fund returns	NA	10.4%	31.5%	8.5%
Category average	NA	10.1%	31.6%	NA
Rank with in category	NA	7	12	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	26.9%
ICICI Bank Ltd.	Financial	Equity	25.4%
Kotak Mahindra Bank Ltd.	Financial	Equity	10.7%
Axis Bank Ltd.	Financial	Equity	10.2%
Indusind Bank Ltd.	Financial	Equity	10.1%
The Federal Bank Ltd.	Financial	Equity	5.6%
Bandhan Bank Ltd.	Financial	Equity	3.6%
IDFC First Bank Ltd.	Financial	Equity	3.4%
City Union Bank Ltd.	Financial	Equity	2.0%
RBL Bank Ltd.	Financial	Equity	1.9%

Rank (total assets)	#14 in India
Total AUM	₹86,582.73Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	Nifty Private Bank TRI

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹9.28Cr

Tata Nifty Private Bank ETF

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (10)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.14%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sailesh JainAug 2019 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sailesh Jain
Aug 2019 - Present
View details