Tata Nifty Private Bank Exchange Traded Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Tata Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High

NAV · 5 Nov 2026

₹296.6976 ▲ 3.44%

Tata Mutual Fund

Fund size₹19.19 crJuly - September 2026

1-month range₹276.44 – 296.70

1 year+2.82%rank 54 of 176

Expense ratio0.00%regular plan, a year

5 years+7.72%a year

What the fund does

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.

BenchmarkNifty Private Bank TRI

Launched30 Aug 2019

Fund houseTata Mutual Fund

Fund managers1. Nitin Sharmasince 1 Jul 20252. Rakesh Prajapatisince 20 Dec 2024

NAV history

Returns

1 week

+5.65%avg 4.5%

1 month

+5.48%avg 3.2%

3 months

+3.34%avg -2.5%

6 months

+7.31%avg -1.5%

This year

+0.09%avg -5.0%

1 year

+2.82%avg -2.5% · #54/176

3 years (a year)

+8.95%avg 1.0% · #62/111

5 years (a year)

+7.72%avg -2.2% · #27/60

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.6
2025	-2.2	-0.7	+6.2	+5.7	+1.4	+3.6	-3.1	-5.4	+1.6	+5.9	+2.6	-0.2
2026	-0.5	+0.2	-15.6	+8.8	+0.2	+6.4	-1.4	+1.9	-4.6	+1.3	+5.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held1010 lines in all

Top 10 stocks99.8%of the fund

Equity99.8%stocks and equity derivatives

Debt & cash0.0%everything else

Where the money is

Equity 99.8%

Sectors (stocks held)

Banks

99.8%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	99.8%	99.9%	-0.03
Cash & others	0.0%	0.0%	0.00
Top 10 stocks	99.8%	99.9%	-0.03
Number of stocks	10	10	0

Bought more 2

ICICI BANK LTD+1.42
HDFC BANK LTD+0.53

Cut back 4

YES BANK LTD-0.80
IDFC FIRST BANK LTD-0.58
INDUSIND BANK LTD-0.47
RBL BANK LTD-0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 10

Holding	Sector / type	% of fund
ICICI BANK LTD INE090A01021	Banks	22.44%
KOTAK MAHINDRA BANK LTD INE237A01036	Banks	21.64%
HDFC BANK LTD INE040A01034	Banks	20.05%
AXIS BANK LTD INE238A01034	Banks	18.85%
FEDERAL BANK LTD INE171A01029	Banks	5.65%
INDUSIND BANK LTD INE095A01012	Banks	3.71%
IDFC FIRST BANK LTD INE092T01019	Banks	3.22%
YES BANK LTD INE528G01035	Banks	1.79%
RBL BANK LTD INE976G01028	Banks	1.46%
BANDHAN BANK LTD INE545U01014	Banks	1.02%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.3%yearly, from daily NAVs

Worst fall-43.06%31 Dec 2019 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2019).

Fund details

Fund size (average AUM, July - September 2026)	₹19.19 cr across all plans
Fund house	Tata Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.33% · Regular 0.00% (5 Nov 2026)
Scheme code (AMFI)	147614
ISIN	INF277K010X4
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Silver ETF	+27.25%	+36.71%
HDFC Silver ETF	+26.95%	+36.54%
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.23%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+24.05%	+23.37%
Motilal Oswal BSE Healthcare ETF	+15.06%	+23.15%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%
Tata Nifty Private Bank Exchange Traded Fund	+2.82%	+8.95%

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Information only, not investment advice.

What is the NAV of Tata Nifty Private Bank Exchange Traded Fund - Regular Plan - Growth today?

₹296.6976 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Nifty Private Bank Exchange Traded Fund - Regular Plan - Growth?

1 year: 2.82%, 3 years: 8.95% a year, 5 years: 7.72% a year

How does Tata Nifty Private Bank Exchange Traded Fund rank in its category?

54 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.