Tata Nifty Private Bank Exchange Traded Fund Datagrid
Category ETF
BMSMONEY Rank 102
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.08 0.06 0.27 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.16% -17.71% -16.08% - 12.0%
Fund AUM As on: 30/12/2025 12 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.16
19.14
0.00 | 68.78 57 | 135 Good
Semi Deviation 12.00
14.24
0.00 | 56.74 60 | 135 Good
Max Drawdown % -16.08
-22.46
-93.23 | 0.00 49 | 135 Good
VaR 1 Y % -17.71
-23.97
-50.15 | 0.00 27 | 135 Very Good
Average Drawdown % 7.59
9.36
0.00 | 48.21 82 | 135 Average
Sharpe Ratio 0.08
-1.19
-119.91 | 1.41 106 | 133 Poor
Sterling Ratio 0.27
0.45
-0.49 | 1.49 106 | 135 Poor
Sortino Ratio 0.06
0.19
-1.00 | 0.86 107 | 135 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.16 19.14 0.00 | 68.78 57 | 135 Good
Semi Deviation 12.00 14.24 0.00 | 56.74 60 | 135 Good
Max Drawdown % -16.08 -22.46 -93.23 | 0.00 49 | 135 Good
VaR 1 Y % -17.71 -23.97 -50.15 | 0.00 27 | 135 Very Good
Average Drawdown % 7.59 9.36 0.00 | 48.21 82 | 135 Average
Sharpe Ratio 0.08 -1.19 -119.91 | 1.41 106 | 133 Poor
Sterling Ratio 0.27 0.45 -0.49 | 1.49 106 | 135 Poor
Sortino Ratio 0.06 0.19 -1.00 | 0.86 107 | 135 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Tata Nifty Private Bank Exchange Traded Fund NAV Regular Growth Tata Nifty Private Bank Exchange Traded Fund NAV Direct Growth

Fund Launch Date: 16/Aug/2019
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty Private Bank index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: 1) Ideal for Investors looking for investments in private bank segment. 2) An exchange traded fund that aims to provide returns that closely correspond to the returns provided by Nifty Private Bank Index, subject to tracking error.
Fund Benchmark: Nifty Private Bank Index (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.