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TATA Nifty Private Bank Exchange Traded Fund · Regular · Growth

Tata Mutual Fund

#132 of 232 (1Y)

NAV

₹288.1310

as of 16 Jun 2026

Expense Ratio

see scheme documents

AUM

₹11 Cr

Viewing Regular · Growth
LowLow toModerateModerateModerately HighHighVery High
Riskometer
Very High

Lumpsum returns (CAGR)

1Y
+1.07%
3Y
+7.93%
5Y
+9.42%
Since Inception
+9.75%

SIP returns (XIRR)

1Y
+4.52%
3Y
+6.91%
5Y
+8.80%
Since Inception
+10.50%

SIP since inception — what ₹18,00,000/month became

Real NAV backtest from day one

₹14,76,00,000

Invested

₹20,40,16,425

Value today

9.5%

XIRR (p.a.)

18,00,000/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

18,00,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹18,00,000

Invested

₹32,62,970

Value today

9.2%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹4,10,000

Withdrawn

₹12,46,049

Corpus left

+₹6,56,049 net gain — withdrew ₹4,10,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹12,36,187

Value today

+13.7%

vs lumpsum

STP beat direct lumpsum by 13.7% — reduced timing risk paid off

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹3,08,242

Value today

3.1×

Multiple

Staying invested through that crash turned ₹1L into ₹3,08,242 — a 3.1× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

0.13

Sharpe Ratio

Alpha

Beta

0.13

Sortino

16.07%

Std Dev

-17.26%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseTata Mutual Fund
CategoryETF
BenchmarkNifty Private Bank
Launch Date16 Aug 2019
AMFI Code147614
Transaction facts
Exit LoadNIL

Available transactions

SwitchDemat

Investment Objective

TATA Nifty Private Bank Exchange Traded Fund · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

TATA Nifty Private Bank Exchange Traded Fund · Regular · Growth is a ETF mutual fund offered by Tata Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹11.1 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Private Bank.

Who Should Invest?

  • Aggressive investors comfortable with significant short-term volatility
  • Investors with a long-term horizon of 7+ years who can ride out market cycles
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations