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Scheme Profile





Tata Nifty Pvt Bank ETF

  • ETFs - Index
  • ₹ 183.80
  • 0.10%
  • NA
  • NA
  • ₹ 5,000.00
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Scheme Details

  • Aum AUM ₹ 0 Cr
  • Card Expense Ratio 0.15% on 19 Jun 2021
  • exit Exit Load NA
  • padlock Lock In No lock in
  • spaceship Inception Date 30 Aug 2019
  • spaceship Benchmark Nifty Private Bank - TRI

Fund Analysis

Tata MF introduces Nifty Private Bank Exchange Traded Fund

Investment Return Calculator

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Comparison With Other Schemes


Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
HDFC Bank Ltd. 25.30%
ICICI Bank Ltd. 23.63%
Axis Bank Ltd. 14.65%
Kotak Mahindra Bank Ltd. 13.68%
See all holdings
Allocation by Market Cap
Allocation by Sector


Investors understand that their principal will be at Moderately High risk

Tata Nifty Pvt Bank ETF

Investment Objective


Performance Ratio
  • Std. Dev: 34.09
  • AVGR: 0.18
  • Beta: 1.42
  • Sharpe: 0.58
  • Sortino: 0.26
  • Jenson: -0.04
  • Treynor: 0.14
  • Turnover: 16.78
  • FAMA: 0.05
Fund Manager

Sailesh Jain

AMC Details

Tata Asset Management Limited

Registrar & Transfer Agent

Computer Age Management Services Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.