Scheme Overview
Tata Nifty Private Bank Exchange Traded Fund
Category: ETFs |
Launch Date: 30-08-2019 |
Asset Class: Equity |
Benchmark: Nifty Private Bank TRI |
Expense Ratio: 0.13% As on ( 30-06-2025) |
Status: Open Ended for subscription |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 12.25 Cr As on ( 30-06-2025) |
Turn over: 21.25 |
277.323
-1.7 ( -0.6117% )
10.58%
Nifty Private Bank TRI18.5%
PERFORMANCE of Tata Nifty Private Bank Exchange Traded Fund
Scheme Performance (%) Data as on - 01-08-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Tata Nifty Private Bank Exchange Traded Fund | 5.12 | 12.32 | 18.31 | - | 10.58 |
Nifty Private Bank TRI | 5.36 | 12.62 | 18.43 | 10.76 | 18.5 |
ETFs | 4.27 | 16.6 | 18.79 | 12.78 | 11.62 |
Yearly Performance (%)
Fund Managers
1. Kapil Menon, 2. Rakesh Prajapati
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.
RETURNS CALCULATOR for Tata Nifty Private Bank Exchange Traded Fund
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Tata Nifty Private Bank Exchange Traded Fund
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Tata Nifty Private Bank Exchange Traded Fund | 15.98 | 0.31 | -2.44 | 0.99 | - | - |
ETFs | - | - | - | - | - | - |
PEER COMPARISION of Tata Nifty Private Bank Exchange Traded Fund
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Tata Nifty Private Bank Exchange Traded Fund | 30-08-2019 | 5.12 | 7.83 | 12.32 | 18.31 | 0.0 |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 61.96 | 12.49 | 11.56 | 0.0 | 0.0 |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 50.7 | 17.07 | 13.53 | 5.42 | 5.5 |
Mirae Asset NYSE FANG and ETF | 06-05-2021 | 41.89 | 41.2 | 44.42 | 0.0 | 0.0 |
Tata Gold Exchange Traded Fund | 12-01-2024 | 40.76 | 0.0 | 0.0 | 0.0 | 0.0 |
LIC MF Gold Exchange Traded Fund | 09-11-2011 | 40.03 | 27.35 | 22.97 | 12.35 | 14.0 |
ICICI Prudential Gold ETF | 05-08-2010 | 39.42 | 27.25 | 22.6 | 11.97 | 13.58 |
Aditya Birla Sun Life Gold ETF | 13-05-2011 | 39.34 | 27.05 | 22.53 | 12.02 | 13.74 |
Axis Gold ETF | 10-11-2010 | 39.33 | 27.12 | 22.58 | 12.04 | 13.44 |
HDFC Gold ETF - Growth Option | 13-08-2010 | 39.27 | 27.06 | 22.51 | 11.9 | 13.69 |