₹276.4961
₹5.36 (+1.98%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-1.20%
1 Month-15.61%
3 Months-14.77%
6 Months-8.80%
1 Year-5.65%
3 Years (CAGR)+6.00%
5 Years (CAGR)+6.87%
10 Years (CAGR)—
Since Inception (Sept 2019)+7.72%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-18.96%
3 Year SIP-1.44%
5 Year SIP+3.74%
Since Inception (Sept 2019)+6.76%
Fund Details
Fund HouseTata Mutual Fund
CategoryETF
Plan Typeregular
Optiongrowth
Min SIP₹18,00,000
Min Lumpsum₹18,00,000
Launch Date04 Sept 2019
AMFI Code147614
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Nifty Private Bank Exchange Traded Fund 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 is a ETF mutual fund offered by Tata Mutual Fund. The fund has been operational for over 6 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations