Tata Nifty Private Bank Exchange Traded Fund
₹271.7649
₹3.22 (-1.17%)
NAV as of 29 May 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹18,00,000/month became
Real NAV backtest from day one
₹14,58,00,000
Invested
₹19,79,68,358
Value today
8.9%
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
₹31,95,313
Value today
8.9%
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
₹4,05,000
Withdrawn
₹12,25,262
Corpus left
+₹6,30,262 net gain — withdrew ₹4,05,000 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
₹12,10,966
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
₹3,01,851
Value today
3.0×
Multiple
Staying invested through that crash turned ₹1L into ₹3,01,851 — a 3.0× return
Read: Staying invested through crashesFund Details
Risk Metrics
Trailing 1 year, annualised-0.07
Sharpe Ratio
—
Alpha
—
Beta
-0.07
Sortino
15.82%
Std Dev
-17.26%
Max Drawdown
Portfolio Strategy
This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
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. 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