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Tata Nifty Private Bank Exchange Traded Fund

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF277K010X4
NAV · 06-Jul-2026
₹293.4613
1M
+8.03%
6M
-2.10%
1Y (CAGR)
+1.46%
3Y (CAGR)
+7.55%
5Y (CAGR)
+9.59%
Since inception (CAGR)
+9.93%

NAV history

24126228304-07-202303-07-2026₹292.11
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
15.81%
Downside dev (3y)
11.70%
Max drawdown (3y)
-17.3%
Sharpe (3y)
0.07
SIP XIRR (3y)
+7.46%
SIP XIRR (5y)
+9.19%
Calendar-year returns
2020 -3.5%2021 +5.4%2022 +21.4%2023 +14.4%2024 +0.2%2025 +16.4%

Fund facts

TER · AMFI officialDirect 0.31% · Regular 0.19% (2026-06-30)
Launch date16-Aug-2019
Min lumpsumRs. 5000/-
AMCTata Asset Management Limited