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Tata Nifty Private Bank Exchange Traded Fund Growth Return

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  • 1Y
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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Tata Nifty Private Bank Exchange Traded Fund Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹11 Cr

Lock In Period

N/A

Expense Ratio

0.2

Exit Load

Nil

Benchmark

Nifty Private Bank Total Return

Summary

Tata Nifty Private Bank Exchange Traded Fund Growth NAV is ₹272.2858 as of 26 May, 2026. Tata Nifty Private Bank Exchange Traded Fund Growth has delivered 18.13% returns since its launch. The minimum SIP investment amount in Tata Nifty Private Bank Exchange Traded Fund Growth is ₹0. The AUM of Tata Nifty Private Bank Exchange Traded Fund Growth is ₹11 Cr. The expense ratio of the fund is 0.2%, and its benchmark is Nifty Private Bank Total Return. The current exit load of the fund is Nil. In the last 1M months, Tata Nifty Private Bank Exchange Traded Fund Growth has delivered -5.15% returns.

Tata Nifty Private Bank Exchange Traded Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.15-0.9414.29
6M-8.460.8674.90
1Y-4.583.71166.97
3Y5.7112.39257.30

Portfolio Analysis

  • Equity: 99.80%
  • Debt: 0.20%
  • Others
As on: 2026-04-30
View allocation % by

1. AXIS BANK LTD20.40%
2. ICICI BANK LTD20.09%
3. HDFC BANK LTD20.08%
4. KOTAK MAHINDRA BANK LTD20.04%
5. FEDERAL BANK LTD5.42%
6. INDUSIND BANK LTD4.63%
7. IDFC FIRST BANK LTD3.54%
8. YES BANK LTD2.68%
9. RBL BANK LTD1.56%
10. BANDHAN BANK LTD1.36%

About Fund Tata Nifty Private Bank Exchange Traded Fund Growth

Tata Nifty Private Bank Exchange Traded Fund Growth managed by Tata Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹11 Crore. The fund benchmarks its performance against the Nifty Private Bank Total Return while maintaining an expense ratio of 0.2. Under the expert guidance of Nitin Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nitin Sharma

Mr. Nitin Sharma holds MFM, BAF(Bachelor of Commerce Accounting & Finance). Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC NIFTY Private Bank ETF Growth0359.44 CR0.15
ICICI Prudential Nifty Private Bank ETF Growth02852.24 CR0.15
Tata Nifty Private Bank Exchange Traded Fund Growth010.62 CR0.2
ICICI Prudential Silver ETF Growth014714.8 CR0.4
HDFC Silver ETF Growth07649.03 CR0.5
Fund Name1Y3Y
This FundHDFC NIFTY Private Bank ETF Growth-4.710417.915
This FundICICI Prudential Nifty Private Bank ETF Growth-4.707917.9448
This FundTata Nifty Private Bank Exchange Traded Fund Growth-4.582518.1326
This FundICICI Prudential Silver ETF Growth166.9719256.4087
This FundHDFC Silver ETF Growth165.3335257.2992

Tata Nifty Private Bank Exchange Traded Fund Growth FAQs

Tata Nifty Private Bank Exchange Traded Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Nifty Private Bank Exchange Traded Fund Growth is 0.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Nifty Private Bank Exchange Traded Fund Growth’s fund performance is as follows:
  • 1 Month : -5.15%
  • 6 Months : -8.46%
  • 1 Year : -4.58%
  • 3 Years : 5.71%
Returns of Tata Nifty Private Bank Exchange Traded Fund Growth are updated daily based on NAV of ₹ 272.2858 as on May 22,2026. Since inception, the return has been 18.13%.

You can invest in Tata Nifty Private Bank Exchange Traded Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Nifty Private Bank Exchange Traded Fund Growth is ₹11 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Nifty Private Bank Exchange Traded Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.