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Tata Nifty Private Bank Exchange Traded Fund Growth Return

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 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 ₹ & Lump. ₹5000

AUM (Fund size)

₹13 Cr

Lock In Period

N/A

Expense Ratio

0.19

Exit Load

Nil

Benchmark

Nifty Private Bank Total Return

Tata Nifty Private Bank Exchange Traded Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.70-1.2110.38
6M-2.281.4729.36
1Y-2.103.2089.76
3Y5.6211.87189.74

Portfolio Analysis

  • Equity: 99.54%
  • Debt: 0.46%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC BANK LTD21.15%
2. ICICI BANK LTD21.05%
3. AXIS BANK LTD19.82%
4. KOTAK MAHINDRA BANK LTD19.56%
5. FEDERAL BANK LTD5.51%
6. INDUSIND BANK LTD4.12%
7. IDFC FIRST BANK LTD3.57%
8. YES BANK LTD2.88%
9. BANDHAN BANK LTD1.26%
10. RBL BANK LTD0.62%

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 ₹13 Crore. The fund benchmarks its performance against the Nifty Private Bank Total Return while maintaining an expense ratio of 0.19. 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 Growth0485 CR0.15
ICICI Prudential Nifty Private Bank ETF Growth03,989 CR0.15
Tata Nifty Private Bank Exchange Traded Fund Growth013 CR0.19
Kotak Silver ETF Growth03,461 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundHDFC NIFTY Private Bank ETF Growth-2.211317.5674
This FundICICI Prudential Nifty Private Bank ETF Growth-2.202717.5985
This FundTata Nifty Private Bank Exchange Traded Fund Growth-2.100717.8149
This FundKotak Silver ETF Growth89.363189.1115
This FundICICI Prudential Silver ETF Growth89.6313189.7363

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 0.19. 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 : -1.70%
  • 6 Months : -2.28%
  • 1 Year : -2.10%
  • 3 Years : 5.62%
Returns of Tata Nifty Private Bank Exchange Traded Fund Growth are updated daily based on NAV of ₹ 282.5346 as on Jul 24,2026. Since inception, the return has been 17.81%.

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 ₹13 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.