TATA Nifty Private Bank Exchange Traded Fund · Regular · Growth
NAV
₹289.0344
as of 16 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹11 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.10%
- 3Y
- +6.91%
- 5Y
- +8.84%
- Since Inception
- +9.68%
SIP returns (XIRR)
- 1Y
- +4.75%
- 3Y
- +6.66%
- 5Y
- +8.64%
- Since Inception
- +10.36%
What history actually did — last 6 years (Jul 2020 – Jul 2026)
A ₹5,000 monthly SIP for the last 6 years (Jul 2020 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,78,571 today — ₹3,60,000 invested, 9.6% XIRR.
₹3,60,000
Invested
₹4,78,571
Value today
9.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Jul 2020 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹2,42,840 today (15.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2020 would still hold ₹19,49,833.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Jul 2020 – Jul 2026) (3 Jun 2024) would be ₹1,21,730 today (1.22×).
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, annualised0.40
Sharpe Ratio
—
Alpha
—
Beta
0.42
Sortino
15.84%
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