Tata Nifty Private Bank ETF

Tata Nifty Private Bank ETF

Equity
Sectoral
Very High Risk
+11.88%
3Y annualised
-0.63% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jan '26
₹294.85
Min. SIP amount
Not Supported
Fund size
₹11.38 Cr
Expense ratio
0.13%

Holdings (10)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity20.81%
Axis Bank Ltd.FinancialEquity19.87%
ICICI Bank Ltd.FinancialEquity19.59%
Kotak Mahindra Bank Ltd.FinancialEquity18.94%
The Federal Bank Ltd.FinancialEquity5.37%
Indusind Bank Ltd.FinancialEquity4.67%
IDFC First Bank Ltd.FinancialEquity4.64%
Yes Bank Ltd.FinancialEquity3.33%
RBL Bank Ltd.FinancialEquity1.54%
Bandhan Bank Ltd.FinancialEquity1.01%

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+17.7%+11.9%+11.9%+10.8%
Category average (Equity Sectoral)+16.5%+14.4%+16.1%--
Rank (Equity Sectoral)483224--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

About Tata Nifty Private Bank ETF

Tata Nifty Private Bank ETF is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Rakesh Prajapati is the Current Fund Manager of Tata Nifty Private Bank ETF fund. The fund currently has an Asset Under Management(AUM) of ₹2,16,851 Cr and the Latest NAV as of 30 Jan 2026 is ₹294.85. The Tata Nifty Private Bank ETF is rated Very High risk. ;

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.
Fund benchmarkNifty Private Bank TRI

Fund house

Rank (total assets)#14 in India
Total AUM₹2,16,850.85 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,