Tata Nifty Private Bank Exchange Traded Fund Datagrid
Category ETF
BMSMONEY Rank 118
Rating
Growth Option 30-04-2026
NAV ₹271.34(R) -0.88% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.74% 6.89% 8.85% -% -%
Direct
Benchmark
SIP (XIRR) Regular -7.27% 3.46% 6.89% -% -%
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
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Private Bank Exchange Traded Fund 271.34
-2.4000
-0.8800%

Review Date: 30-04-2026

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 % 8.82
8.78
0.00 | 24.35 133 | 263 Average
3M Return % -7.97
-5.49
-92.79 | 28.01 208 | 263 Poor
6M Return % -6.96
-2.14
-90.86 | 62.53 172 | 247 Average
1Y Return % -3.74
11.29
-90.11 | 150.36 195 | 225 Poor
3Y Return % 6.89
13.01
-49.43 | 46.57 126 | 154 Poor
5Y Return % 8.85
10.17
-29.70 | 36.14 62 | 86 Average
1Y SIP Return % -7.27
5.85
-96.66 | 132.08 180 | 222 Poor
3Y SIP Return % 3.46
6.07
-86.25 | 69.21 100 | 151 Average
5Y SIP Return % 6.89
5.98
-71.02 | 32.55 53 | 83 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 : April 30, 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 : April 30, 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
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
17-04-2026 279.6562 None
16-04-2026 277.4935 None
15-04-2026 279.0631 None
13-04-2026 275.6942 None
10-04-2026 276.4961 None
09-04-2026 271.1376 None
08-04-2026 275.961 None
07-04-2026 261.4691 None
06-04-2026 260.1992 None
02-04-2026 254.7217 None
01-04-2026 253.7344 None
30-03-2026 249.3578 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.