TATA Nifty Private Bank Exchange Traded Fund · Regular · Growth
NAV
₹274.3694
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹12 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.65%
- 3Y
- +5.15%
- 5Y
- +6.84%
- Since Inception
- +8.59%
SIP returns (XIRR)
- 1Y
- -5.06%
- 3Y
- +2.42%
- 5Y
- +5.86%
- Since Inception
- +8.38%
What history actually did — last 7 years (Sept 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Sept 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,61,484 today — ₹4,20,000 invested, 8.2% XIRR.
₹4,20,000
Invested
₹5,61,484
Value today
8.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Sept 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹1,66,729 today (7.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2019 would still hold ₹11,05,806.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Sept 2019 – Sept 2026) (22 Mar 2020) would be ₹3,05,127 today (3.05×).
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, annualised0.01
Sharpe Ratio
—
Alpha
—
Beta
0.01
Sortino
15.70%
Std Dev
-17.26%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks99.69%
Each sector links to the mutual funds most exposed to it.
Related reading
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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 ₹11.8 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