Tata Nifty Private Bank ETF

Equity
Sectoral
Very High Risk
+10.12%
3Y annualised
-0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹276.49
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹11.13Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (10)

NameSectorInstrumentAssets
FinancialEquity22.44%
FinancialEquity22.00%
FinancialEquity18.66%
FinancialEquity18.03%
FinancialEquity4.39%
FinancialEquity4.24%
FinancialEquity4.05%
FinancialEquity3.25%
FinancialEquity1.40%
FinancialEquity1.24%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.9%10.1%18.9%10.3%
Category average3.2%15.5%24.3%NA
Rank with in category553221NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.13%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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