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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹10 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 ₹270.9809 NAV as of May 04,2026 and returns since inception of 22.13%. Minimum investments start at SIP ₹0. The Tata Nifty Private Bank Exchange Traded Fund Growth AUM is ₹10 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 8.82% returns, against a category average of 1.29% and a category best of 25.16%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.821.2925.16
6M-6.960.9262.53
1Y-3.744.83150.36
3Y6.8914.19214.87

Portfolio Analysis

  • Equity: 99.77%
  • Debt: 0.23%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI BANK LTD20.87%
2. HDFC BANK LTD20.71%
3. AXIS BANK LTD20.32%
4. KOTAK MAHINDRA BANK LTD20.11%
5. FEDERAL BANK LTD5.33%
6. INDUSIND BANK LTD4.14%
7. IDFC FIRST BANK LTD3.25%
8. YES BANK LTD2.53%
9. RBL BANK LTD1.46%
10. BANDHAN BANK LTD1.05%

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 ₹10 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
This FundHDFC NIFTY Private Bank ETF Growth0320.15 CR0.15
This FundICICI Prudential Nifty Private Bank ETF Growth02516.02 CR0.15
This FundTata Nifty Private Bank Exchange Traded Fund Growth09.76 CR0.2
This FundHDFC Silver ETF Growth07282.24 CR0.5
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundHDFC NIFTY Private Bank ETF Growth-3.866621.9167
This FundICICI Prudential Nifty Private Bank ETF Growth-3.865521.95
This FundTata Nifty Private Bank Exchange Traded Fund Growth-3.740422.1338
This FundHDFC Silver ETF Growth149.139214.2031
This FundICICI Prudential Silver ETF Growth150.3648214.8731

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 : 8.82%
  • 6 Months : -6.96%
  • 1 Year : -3.74%
  • 3 Years : 6.89%
Returns of Tata Nifty Private Bank Exchange Traded Fund Growth are updated daily based on NAV of ₹ 270.9809 as on May 04,2026. Since inception, the return has been 22.13%.

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 ₹10 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