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Tata Nifty Private Bank ETF
+8.56%
3Y annualised
-1.30% 1D
NAV: 23 Apr '26
₹277.16
Min. for SIP
Not Supported
Fund size (AUM)
₹9.76 Cr
Expense ratio
0.15%
Rating
--
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 20.87% |
| HDFC Bank Ltd. | Financial | Equity | 20.71% |
| Axis Bank Ltd. | Financial | Equity | 20.32% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 20.11% |
| The Federal Bank Ltd. | Financial | Equity | 5.33% |
| Indusind Bank Ltd. | Financial | Equity | 4.14% |
| IDFC First Bank Ltd. | Financial | Equity | 3.25% |
| Yes Bank Ltd. | Financial | Equity | 2.53% |
| RBL Bank Ltd. | Financial | Equity | 1.46% |
| Bandhan Bank Ltd. | Financial | Equity | 1.05% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -2.3% | +8.6% | +10.2% | +9.4% |
| Category average (Equity Sectoral) | +16.5% | +14.4% | +16.1% | -- |
| Rank (Equity Sectoral) | 58 | 34 | 25 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
RPRakesh PrajapatiDec 2024 - PresentView details
RP
Rakesh Prajapati
Dec 2024 - Present
View details
NBSNitin Bharat SharmaJul 2025 - PresentView details
NBS
Nitin Bharat Sharma
Jul 2025 - Present
View details
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 ₹2,00,515 Cr and the Latest NAV as of 23 Apr 2026 is ₹277.16.
The Tata Nifty Private Bank ETF is rated Very High risk.
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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₹2,00,515.26 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,