Mutual Funds

Tata Nifty Pvt Bank ETF
Equity | Very High | ETFs - Index

260.94 -1.36
NAV(₹) as on 20/3/2026

-0.52%
1D

1.97%
1Y

8.78%
3Y

7.24%
5Y

Tata Nifty Pvt Bank ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.13	Launch Date: 30 Aug 2019
Exit Load:	AUM: ₹ 11.34 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 2.26	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nitin Sharma ,Rakesh Prajapati

FUND OBJECTIVE

The investment objective of the scheme is 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.21 %		99.79 %

TOP HOLDINGS

ICICI Bank Ltd.

21.61 %

Axis Bank Ltd.

21.51 %

HDFC Bank Ltd.

18.93 %

Kotak Mahindra Bank Ltd.

18.32 %

The Federal Bank Ltd.

5.57 %

IndusInd Bank Ltd.

4.76 %

IDFC First Bank Ltd.

3.67 %

Yes Bank Ltd.

2.75 %

RBL Bank Ltd.

1.45 %

Bandhan Bank Ltd.

1.21 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

99.79 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	186.64	209.37	240.65	264.29	260.94
Net Assets (Rs Crores)	1,290.23	929.18	833.35	1,172.89	1,134.01
Scheme Returns(%)(Absolute)	2.38	9.72	14.10	8.78	-0.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	92/111	29/160	124/201	68/238	224/317

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 145.07 +1.36	23/5/2025	₹ 1.57	-	-	-	3.08%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 100.37 +0.64	2/6/2025	₹ 1.59	-	-	-	1.16%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.04 +0.19	14/7/2025	₹ 1.96	-	-	-	-8.56%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 56.74 +0.15	16/5/2025	₹ 1.97	-	-	-	-5.54%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 63.54 +0.30	9/5/2025	₹ 2.18	-	-	-	2.78%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 28.69 +0.20	1/12/2025	₹ 2.36	-	-	-	-5.47%
DSP MSCI India ETF ETFs - Index \| Very High \| 27.55 +0.14	25/11/2025	₹ 3.38	-	-	-	-9.28%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 53.68 +-0.02	18/6/2024	₹ 3.87	7.39%	-	-	3.61%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 9.88 +0.07	13/6/2025	₹ 4.52	-	-	-	-1.20%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 38.52 +0.21	10/6/2025	₹ 4.73	-	-	-	-0.24%

Bank - Private

99.79 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS