Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹11 Cr
Lock In Period
N/A
Expense Ratio
0.2
Benchmark
Nifty Private Bank Total Return
Exit Load
Nil
Summary
Latest details for Tata Nifty Private Bank Exchange Traded Fund Growth include a ₹258.6571 NAV as of Mar 24,2026 and returns since inception of 23.35%. Minimum investments start at SIP ₹0. The Tata Nifty Private Bank Exchange Traded Fund Growth AUM is ₹11 Cr, with a lock-in of N/A years, expense ratio of 0.2%, and benchmark Nifty Private Bank Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -15.73% returns, against a category average of -3.20% and a category best of 5.79%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -15.73 | -3.20 | 5.79 |
| 6M | -9.63 | -0.60 | 55.76 |
| 1Y | -2.63 | 3.22 | 112.09 |
| 3Y | 7.25 | 12.94 | 194.05 |
Portfolio Analysis
- Equity: 99.78%
- Debt: 0.22%
- Others
As on: 2026-02-28
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About Fund
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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundHDFC NIFTY Private Bank ETF Growth | 0 | 363.84 CR | 0.15 |
| This FundICICI Prudential Nifty Private Bank ETF Growth | 0 | 3110.83 CR | 0.15 |
| This FundTata Nifty Private Bank Exchange Traded Fund Growth | 0 | 11.34 CR | 0.2 |
| This FundICICI Prudential Silver ETF Growth | 0 | 16848.3 CR | 0.4 |
| This FundHDFC Silver ETF Growth | 0 | 8421.6 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHDFC NIFTY Private Bank ETF Growth | -2.7634 | 23.1773 |
| This FundICICI Prudential Nifty Private Bank ETF Growth | -2.7701 | 23.1773 |
| This FundTata Nifty Private Bank Exchange Traded Fund Growth | -2.6257 | 23.3546 |
| This FundICICI Prudential Silver ETF Growth | 112.094 | 193.4407 |
| This FundHDFC Silver ETF Growth | 110.0327 | 194.0473 |
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 : -15.73%
- 6 Months : -9.63%
- 1 Year : -2.63%
- 3 Years : 7.25%
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.
Min Inv Amount: ₹500