Tata Nifty Private Bank Exchange Traded Fund Datagrid
Category ETF
BMSMONEY Rank 118
Rating
Growth Option 20-05-2026
NAV ₹268.72(R) +0.25% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.33% 5.86% 8.53% -% -%
Direct
Benchmark
SIP (XIRR) Regular -10.46% 2.38% 6.34% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.0 0.03 0.22 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.41% -17.71% -16.08% - 11.8%
Fund AUM As on: 30/12/2025 12 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Private Bank Exchange Traded Fund 268.72
0.6600
0.2500%

Review Date: 20-05-2026

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
1M Return % -3.58
-0.74
-10.33 | 14.62 199 | 261 Poor
3M Return % -9.97
-3.80
-91.23 | 26.87 227 | 261 Poor
6M Return % -8.92
-2.41
-90.97 | 71.60 164 | 249 Average
1Y Return % -4.33
10.24
-90.51 | 175.17 178 | 224 Poor
3Y Return % 5.86
12.62
-50.10 | 53.01 128 | 152 Poor
5Y Return % 8.53
9.68
-30.25 | 33.07 63 | 86 Average
1Y SIP Return % -10.46
5.39
-97.02 | 158.43 169 | 223 Poor
3Y SIP Return % 2.38
6.19
-87.09 | 77.05 114 | 151 Average
5Y SIP Return % 6.34
6.09
-72.07 | 33.85 57 | 85 Average
Standard Deviation 15.41
18.16
0.00 | 68.30 59 | 134 Good
Semi Deviation 11.80
13.87
0.00 | 56.24 58 | 134 Good
Max Drawdown % -16.08
-21.82
-93.12 | 0.00 49 | 134 Good
VaR 1 Y % -17.71
-22.57
-39.69 | 0.00 28 | 134 Very Good
Average Drawdown % -7.59
-8.96
-48.21 | 0.00 55 | 134 Good
Sharpe Ratio 0.00
-1.15
-120.12 | 2.82 113 | 132 Poor
Sterling Ratio 0.22
0.46
-0.50 | 1.30 113 | 134 Poor
Sortino Ratio 0.03
0.23
-1.00 | 2.76 114 | 134 Poor
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.41 18.16 0.00 | 68.30 59 | 134 Good
Semi Deviation 11.80 13.87 0.00 | 56.24 58 | 134 Good
Max Drawdown % -16.08 -21.82 -93.12 | 0.00 49 | 134 Good
VaR 1 Y % -17.71 -22.57 -39.69 | 0.00 28 | 134 Very Good
Average Drawdown % -7.59 -8.96 -48.21 | 0.00 55 | 134 Good
Sharpe Ratio 0.00 -1.15 -120.12 | 2.82 113 | 132 Poor
Sterling Ratio 0.22 0.46 -0.50 | 1.30 113 | 134 Poor
Sortino Ratio 0.03 0.23 -1.00 | 2.76 114 | 134 Poor
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
20-05-2026 268.7194 None
19-05-2026 268.0611 None
18-05-2026 270.0657 None
15-05-2026 269.4523 None
14-05-2026 270.0252 None
13-05-2026 266.9254 None
12-05-2026 267.3073 None
11-05-2026 272.1064 None
08-05-2026 274.216 None
07-05-2026 276.4853 None
06-05-2026 275.6511 None
05-05-2026 269.1582 None
04-05-2026 270.9809 None
30-04-2026 271.3404 None
29-04-2026 273.7405 None
28-04-2026 272.5533 None
27-04-2026 275.9335 None
24-04-2026 275.8349 None
23-04-2026 277.1575 None
22-04-2026 280.816 None
21-04-2026 282.8829 None
20-04-2026 278.7045 None

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.