SJ
Sailesh JainFund Manager Since 3 Sept 2019
EquitySector - Financial Services
Tata Nifty Private Bank ETF
3Y Annualised
13.07%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-4.64%
0.02% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 8 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹12.25 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About Tata Nifty Private Bank ETF
Tata Nifty Private Bank ETF is a Equity mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 5 years, having been launched on 2019-09-03. Tata Nifty Private Bank ETF has ₹12.25 Cr worth of assets under management (AUM) as of Wed Jul 30 2025. The latest Net Asset Value (NAV) of Tata Nifty Private Bank ETF as of Tue Jul 29 2025 is ₹279.7197. The fund has an expense ratio of 0.13%, which is medium comparable to most other Equity funds.
Tata Nifty Private Bank ETF returns for the last 1 year are 6.54%. Since launch, it has delivered 10.77% average annual returns.
The Tata Nifty Private Bank ETF has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of Tata Nifty Private Bank ETF.
- ICICI Bank Ltd: 21.40%
- HDFC Bank Ltd: 21.35%
- Axis Bank Ltd: 19.08%
- Kotak Mahindra Bank Ltd: 18.99%
- IndusInd Bank Ltd: 4.79%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| Founding Date | 2019-09-03 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Nifty Private Bank ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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