Tata Nifty Private Bank ETF
EquitySector - Financial ServicesVery High Risk
Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹13 Cr
Expense Ratio
0.13%
ISIN
INF277K010X4
Minimum SIP
-
Exit Load
-
Inception Date
03 Sep 2019
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹285.19, Assets Under Management (AUM) of 12.57 Crores, and an expense ratio of 0.13%.
- Tata Nifty Private Bank ETF has given a CAGR return of 11.36% since inception.
- The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.27%
+10.69% (Cat Avg.)
3 Years
+19.29%
+23.87% (Cat Avg.)
5 Years
+19.77%
+25.16% (Cat Avg.)
Since Inception
+11.36%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹12.57 Cr | 100.00% |
| Others | ₹0 Cr | 0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹2.69 Cr | 21.41% |
| HDFC Bank Ltd | Equity | ₹2.67 Cr | 21.24% |
| Axis Bank Ltd | Equity | ₹2.44 Cr | 19.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.19 Cr | 17.44% |
| IndusInd Bank Ltd | Equity | ₹0.65 Cr | 5.18% |
| The Federal Bank Ltd | Equity | ₹0.6 Cr | 4.77% |
| IDFC First Bank Ltd | Equity | ₹0.51 Cr | 4.06% |
| Yes Bank Ltd | Equity | ₹0.49 Cr | 3.90% |
| Bandhan Bank Ltd | Equity | ₹0.17 Cr | 1.36% |
| RBL Bank Ltd | Equity | ₹0.15 Cr | 1.22% |
| Cash / Net Current Asset | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
79.52%
Mid Cap Stocks
17.90%
Small Cap Stocks
2.57%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12.57 Cr | 100.00% |
Risk & Performance Ratios
Standard Deviation
This fund
15.57%
Cat. avg.
15.63%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.65
Higher the better
Fund Managers
Kapil Menon
Since April 2024
Rakesh Prajapati
Since December 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF277K010X4 | Expense Ratio | 0.13% | Exit Load | - | Fund Size | ₹13 Cr | Age | 5 years 9 months | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Nifty Private Bank TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Financial Services Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| HSBC Financial Services Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹621.82 Cr | - |
| HSBC Financial Services Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹621.82 Cr | - |
| HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2739.51 Cr | 11.1% |
| Mirae Asset Nifty PSU Bank ETF Very High Risk | 0.2% | - | ₹45.18 Cr | - |
| Edelweiss Nifty Bank ETF Very High Risk | 0.1% | - | ₹7.09 Cr | - |
| Helios Financial Services Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹172.68 Cr | - |
| Helios Financial Services Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹172.68 Cr | - |
| Baroda BNP Paribas NIFTY Bank ETF Very High Risk | 0.1% | - | ₹3.55 Cr | - |
| ICICI Prudential Nifty Private Banks ETF Very High Risk | 0.1% | - | ₹3356.82 Cr | 11.1% |
| HDFC Nifty Private Bank ETF Very High Risk | 0.1% | - | ₹335.01 Cr | 11.1% |
About the AMC
Total AUM
₹1,89,571 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Tata Nifty Private Bank ETF?
What are the returns of Tata Nifty Private Bank ETF?
What is the portfolio composition of Tata Nifty Private Bank ETF?
Who manages the Tata Nifty Private Bank ETF?
- Kapil Menon
- Rakesh Prajapati
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