Open Ended Schemesother Scheme Other Etfsregulargrowth

Tata Nifty Private Bank Exchange Traded Fund

Tata Mutual Fund · AMFI Code: 147614

₹₹249.3578

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-1.20%

1 Month-15.61%

3 Months-14.77%

6 Months-8.80%

1 Year-5.65%

3 Years (CAGR)+6.00%

5 Years (CAGR)+6.87%

10 Years (CAGR)—

Since Inception (Sept 2019)+7.72%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-18.96%

3 Year SIP-1.44%

5 Year SIP+3.74%

Since Inception (Sept 2019)+6.76%

Fund Details

Fund HouseTata Mutual Fund

CategoryOpen Ended Schemesother Scheme Other Etfs

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date04 Sept 2019

AMFI Code147614

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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