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EquitySector - Financial Services

Tata Nifty Private Bank ETF

3Y Annualised

17.72%

0.03% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

1.49%

0.03% 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

4 years 3 months

NIFTY 50

4 years 4 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

Fund Managers

SJ
Sailesh JainFund Manager Since 3 Sept 2019

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 Thu Jul 17 2025. The latest Net Asset Value (NAV) of Tata Nifty Private Bank ETF as of Wed Jul 16 2025 is ₹289.3106. 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 7.96%. Since launch, it has delivered 11.47% 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.

  1. ICICI Bank Ltd: 21.40%
  2. HDFC Bank Ltd: 21.35%
  3. Axis Bank Ltd: 19.08%
  4. Kotak Mahindra Bank Ltd: 18.99%
  5. IndusInd Bank Ltd: 4.79%

AMC Information

NameTata Asset Management Limited
Founding Date2019-09-03
Emailkiran@tataamc.com
Phone+91 22 6657 8282
Websitewww.tatamutualfund.com
AddressTata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India

Tax Implications of Tata Nifty Private Bank ETF

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

Similar Funds from Tata Asset Management Limited

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Total Amount

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₹1,000+ cr

AUM

1+ Lac

Investors

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