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Tata Nifty Private Bank ETF
+7.16%
3Y annualised
-0.14% 1D
NAV: 02 Nov '26
₹280.45
Min. for SIP
--
Fund size (AUM)
₹20.41 Cr
Expense ratio
0.37%
Rating
--
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Mahindra Bank Ltd | Financial | Equity | 21.60% |
| ICICI Bank Ltd | Financial | Equity | 21.02% |
| HDFC Bank Ltd | Financial | Equity | 19.52% |
| Axis Bank Ltd | Financial | Equity | 18.76% |
| The Federal Bank Ltd | Financial | Equity | 5.50% |
| Indusind Bank Ltd | Financial | Equity | 4.18% |
| IDFC First Bank Ltd | Financial | Equity | 3.80% |
| Yes Bank Ltd | Financial | Equity | 2.59% |
| RBL Bank Ltd | Financial | Equity | 1.75% |
| Bandhan Bank Ltd | Financial | Equity | 1.14% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.14% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -3.1% | +7.2% | +6.0% | +8.8% |
| Category average (Equity Sectoral) | -3.9% | +11.2% | +9.8% | +18.4% |
| Rank (Equity Sectoral) | 14 | 37 | 26 | -- |
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%.
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. Nitin Bharat Sharma is the Current Fund Manager of Tata Nifty Private Bank ETF fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,588 Cr and the Latest NAV as of 02 Nov 2026 is ₹280.45.
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₹2,24,588.36 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
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