Tata Nifty Private Bank Exchange Traded Fund Datagrid
Category ETF
BMSMONEY Rank 95
Rating
Growth Option 04-12-2025
NAV ₹296.39(R) +0.56% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.87% 9.78% 12.1% -% -%
Direct
Benchmark
SIP (XIRR) Regular 18.31% 11.93% 11.11% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.35 0.19 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.79% -17.71% -8.9% - 8.64%
Fund AUM As on: 30/06/2025 12 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Private Bank Exchange Traded Fund 296.39
1.6600
0.5600%

Review Date: 04-12-2025

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 % 2.72
2.39
-7.41 | 21.17 32 | 184 Very Good
3M Return % 9.24
7.30
-3.16 | 43.69 41 | 184 Very Good
6M Return % 5.47
9.81
-8.69 | 74.64 103 | 184 Average
1Y Return % 11.87
10.22
-17.36 | 94.42 38 | 183 Very Good
3Y Return % 9.78
16.17
0.00 | 54.40 113 | 139 Poor
5Y Return % 12.10
15.89
0.00 | 37.67 68 | 80 Poor
1Y SIP Return % 18.31
20.99
-13.00 | 144.84 37 | 183 Very Good
3Y SIP Return % 11.93
16.32
0.00 | 53.54 107 | 139 Poor
5Y SIP Return % 11.11
13.33
-0.66 | 31.63 65 | 80 Poor
Standard Deviation 12.79
14.08
0.00 | 37.03 48 | 118 Good
Semi Deviation 8.64
10.08
0.00 | 23.59 37 | 118 Good
Max Drawdown % -8.90
-15.83
-33.49 | 0.00 22 | 118 Very Good
VaR 1 Y % -17.71
-17.07
-36.63 | 0.00 61 | 118 Average
Average Drawdown % -6.00
-7.24
-16.08 | 0.00 39 | 118 Good
Sharpe Ratio 0.35
0.07
-86.31 | 2.51 108 | 116 Poor
Sterling Ratio 0.55
0.68
0.00 | 2.32 74 | 118 Average
Sortino Ratio 0.19
0.41
-1.00 | 1.94 108 | 118 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.79 14.08 0.00 | 37.03 48 | 118 Good
Semi Deviation 8.64 10.08 0.00 | 23.59 37 | 118 Good
Max Drawdown % -8.90 -15.83 -33.49 | 0.00 22 | 118 Very Good
VaR 1 Y % -17.71 -17.07 -36.63 | 0.00 61 | 118 Average
Average Drawdown % -6.00 -7.24 -16.08 | 0.00 39 | 118 Good
Sharpe Ratio 0.35 0.07 -86.31 | 2.51 108 | 116 Poor
Sterling Ratio 0.55 0.68 0.00 | 2.32 74 | 118 Average
Sortino Ratio 0.19 0.41 -1.00 | 1.94 108 | 118 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 296.3931 None
03-12-2025 296.4132 None
02-12-2025 294.7296 None
01-12-2025 296.7811 None
28-11-2025 297.1347 None
27-11-2025 297.186 None
26-11-2025 296.1824 None
25-11-2025 291.9586 None
24-11-2025 292.5985 None
21-11-2025 293.0983 None
20-11-2025 295.0358 None
19-11-2025 294.1017 None
18-11-2025 293.2039 None
17-11-2025 293.2864 None
14-11-2025 291.0034 None
13-11-2025 290.5833 None
12-11-2025 290.3404 None
11-11-2025 289.4765 None
10-11-2025 288.4216 None
07-11-2025 288.3017 None
06-11-2025 287.0142 None
04-11-2025 288.5466 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.