TATA Nifty Private Bank Exchange Traded Fund · Regular · Growth
NAV
₹311.1487
as of 13 Nov 2026
Expense Ratio
—
see scheme documents
AUM
₹19 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.08%
- 3Y
- +10.03%
- 5Y
- +9.18%
- Since Inception
- +10.34%
SIP returns (XIRR)
- 1Y
- +18.84%
- 3Y
- +10.31%
- 5Y
- +10.51%
- Since Inception
- +11.50%
What history actually did — last 7 years (Nov 2019 – Nov 2026)
A ₹5,000 monthly SIP for the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,27,753 today — ₹4,20,000 invested, 11.5% XIRR.
₹4,20,000
Invested
₹6,27,753
Value today
11.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹1,80,409 today (8.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2019 would still hold ₹11,76,333.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Nov 2019 – Nov 2026) (22 Mar 2020) would be ₹3,45,594 today (3.46×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.09
Sharpe Ratio
—
Alpha
—
Beta
0.09
Sortino
15.69%
Std Dev
-17.26%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks99.86%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about TATA Nifty Private Bank Exchange Traded Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
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 7 years. It manages assets worth ₹19.2 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
- •Investors who want to follow an index at low cost and accept that the fund moves with it
- •SIP investors who can benefit from rupee cost averaging during market fluctuations