TATA Nifty Private Bank Exchange Traded Fund · Regular · Growth
NAV
₹288.1310
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹11 Cr
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Withdrawn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 crashesRisk Metrics
Trailing 1 year, annualised0.13
Sharpe Ratio
—
Alpha
—
Beta
0.13
Sortino
16.07%
Std Dev
-17.26%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
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