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
18-08-2026 282.7748 None
17-08-2026 283.4291 None
14-08-2026 282.7459 None
13-08-2026 282.815 None
12-08-2026 284.3458 None
11-08-2026 284.0564 None
10-08-2026 285.6502 None
07-08-2026 284.1852 None
06-08-2026 287.1187 None
05-08-2026 287.8061 None
04-08-2026 289.0853 None
03-08-2026 291.0155 None
31-07-2026 285.0751 None
30-07-2026 284.9778 None
29-07-2026 285.4793 None
28-07-2026 282.5832 None
27-07-2026 283.7259 None
24-07-2026 282.5346 None
23-07-2026 282.5744 None
22-07-2026 284.7647 None
21-07-2026 288.7697 None
20-07-2026 288.568 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.