September 17, 2025
RA Jainee
Tata Nifty Private Bank ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 277.9397
Suitable For Which Investors?
This is a fund that invests mainly in shares of banks and financial services companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Nitin Bharat Sharma
Education: MFM, BAF(Bachelor of Commerce Accounting & Finance)
Experience: Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
2) Rakesh Prajapati
Education: Mr. Prajapati has done B.Com
Experience: Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Tata Nifty Private Bank ETF
| Fund House | Tata Mutual Fund |
| Launch Date | 30-Aug-19 |
| Return Since Launch | 10.39% |
| Benchmark | Nifty Private Bank TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 11 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.13% |
| (As on 31-Aug-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 39.23% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Nifty Private Bank ETF | 9.15 | 0.78 | 1.04 | -2.50 | 12.95 | 3.07 | 9.16 | 17.17 | — | — |
| BSE Bankex TRI | 8.27 | 0.77 | 0.56 | -1.23 | 13.03 | 5.61 | 10.87 | 20.19 | — | — |
| Equity: Sectoral-Banking | 10.04 | 0.44 | 0.71 | -0.32 | 17.19 | 5.93 | 14.32 | 21.78 | — | — |
| Rank within category | 40 | 5 | 27 | 61 | 58 | 53 | 32 | 21 | — | — |
| Number of funds in category | 59 | 66 | 66 | 64 | 62 | 56 | 32 | 23 | 16 | 15 |
Peer Comparison of Tata Nifty Private Bank Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Nifty Private Bank ETF | Unrated | 3.07 | 9.16 | 17.17 | 0.13 | 11 | 10.39 | — | 6Y | 39.23 |
| Nippon India ETF Nifty Bank BeES | Unrated | 6.36 | 11.29 | 20.19 | 0.19 | 7,291 | 16.22 | — | 21Y 3M | 42.00 |
| Kotak Nifty Bank ETF | Unrated | 6.39 | 11.26 | 20.15 | 0.15 | 4,970 | 11.04 | — | 10Y 9M | 30.11 |
| SBI Nifty Bank ETF | Unrated | 6.41 | 11.31 | 20.20 | 0.19 | 3,857 | 11.49 | — | 10Y 5M | 30.00 |
| UTI Nifty Bank ETF | Unrated | 6.48 | 11.41 | 20.29 | 0.17 | 3,531 | 19.15 | — | 5Y | 35.00 |
Portfolio Analysis of Tata Nifty Private Bank Exchange Traded Fund
| No. of Stocks | 10 |
| Top 10 Stocks | 99.70% |
| Top 5 Stocks | 85.52% |
| Top 3 Sectors | 99.70% |
| Portfolio P/B Ratio | 1.98 |
| Portfolio P/E Ratio | 17.98 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 4,22,049 | 3,57,379 |
| Giant (%) | 81.37 | 66.51 |
| Large (%) | — | 18.93 |
| Mid (%) | 18.63 | 16.22 |
| Small (%) | — | 5.39 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Tata Nifty Private Bank ETF
WILL POST SOON
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