Tata Nifty Private Bank Exchange Traded Fund Datagrid
Category ETF
BMSMONEY Rank 118
Rating
Growth Option 03-07-2026
NAV ₹292.11(R) -0.0% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.46% 7.52% 9.36% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.71% 7.49% 9.1% -% -%
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
- 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
- 26
- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Private Bank Exchange Traded Fund 292.11
0.0000
0.0000%

Review Date: 03-07-2026

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 % 8.03
1.30
-89.82 | 16.77 10 | 259 Very Good
3M Return % 12.26
6.96
-88.80 | 30.28 62 | 258 Very Good
6M Return % -2.03
-5.34
-90.91 | 36.04 104 | 257 Good
1Y Return % 1.46
3.99
-90.56 | 114.23 111 | 229 Good
3Y Return % 7.52
10.90
-49.68 | 48.64 111 | 151 Average
5Y Return % 9.36
8.83
-30.53 | 29.85 54 | 87 Average
1Y SIP Return % 6.71
3.94
-87.21 | 69.67 80 | 225 Good
3Y SIP Return % 7.49
5.58
-93.64 | 62.88 63 | 149 Good
5Y SIP Return % 9.10
6.59
-65.96 | 28.74 34 | 86 Good
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 : July 3, 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 : July 3, 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
03-07-2026 292.107 None
02-07-2026 292.1084 None
01-07-2026 291.7213 None
30-06-2026 289.1596 None
29-06-2026 290.4075 None
25-06-2026 293.2394 None
24-06-2026 292.7481 None
23-06-2026 287.4516 None
22-06-2026 289.6716 None
19-06-2026 288.7901 None
18-06-2026 289.3085 None
17-06-2026 287.8878 None
16-06-2026 288.131 None
15-06-2026 287.0476 None
12-06-2026 285.3831 None
11-06-2026 277.5192 None
10-06-2026 276.0159 None
09-06-2026 274.0543 None
08-06-2026 269.6522 None
05-06-2026 271.4772 None
04-06-2026 270.8525 None
03-06-2026 270.389 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.