GMP IPO Watch
Tata Nifty Private Bank Exchange Traded Fund
Tata Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.40% | +3.62% | 151 of 229 |
| 1M | +3.48% | +2.76% | 106 of 227 |
| 3M | -0.78% | -3.72% | 32 of 227 |
| 6M | +5.85% | -0.45% | 18 of 218 |
| YTD | -3.47% | -3.05% | 110 of 229 |
| 1Y | -0.59% | -0.32% | 78 of 193 |
| 2Y | +5.63% | +4.05% | 31 of 150 |
| 3Y | +7.72% | +11.19% | 83 of 125 |
| 5Y | +6.88% | +8.24% | 48 of 73 |
| 7Y | +7.81% | +11.66% | 48 of 56 |
| INCEPTION | +9.16% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.95% | +48.81% | -50.15% | 62% | 24% |
| 6M | +5.37% | +75.55% | -47.67% | 69% | 26% |
| 1Y | +13.56% | +104.24% | -33.47% | 83% | 35% |
| 2Y | +12.24% | +46.50% | -0.81% | 99% | 43% |
| 3Y | +12.48% | +33.77% | +4.77% | 100% | 44% |
| 5Y | +12.00% | +24.49% | +5.17% | 100% | 44% |
| 7Y | +8.20% | +9.50% | +7.12% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.86%
- Debt0.00%
- Cash0.14%
- Other0.00%
Market Cap Split
- Large Cap80.90%
- Mid Cap16.07%
- Small Cap2.89%
- Others0.14%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.57 | — |
| P/B | 1.77 | — |
| Price / Sales | 4.38 | — |
| Dividend Yield (%) | 0.68 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Kotak Bank | Banks | 21.60% | +0.92% |
| ICICI Bank | Banks | 21.02% | -1.00% |
| HDFC Bank | Banks | 19.52% | +0.93% |
| Axis Bank | Banks | 18.76% | -0.18% |
| Federal Bank | Banks | 5.50% | -0.39% |
| Indusind Bank | Banks | 4.18% | -0.31% |
| IDFC First Bank | Banks | 3.80% | -0.02% |
| Yes Bank | Banks | 2.59% | -0.10% |
| RBL Bank | Banks | 1.75% | +0.18% |
| Bandhan Bank | Banks | 1.14% | +0.14% |
| CASH / NET CURRENT ASSET | Net Current Assets | 0.14% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.96 | 16.71 | High Volatility |
| 3Y | 16.10 | 15.13 | High Volatility |
| 5Y | 16.98 | 14.14 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.33 | -3.33 | Above Average |
| 3Y | 0.18 | -1.59 | Above Average |
| 5Y | 0.13 | -1.39 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.07 | 0.07 | Above Average |
| 3Y | 0.80 | 2.33 | Below Average |
| 5Y | 0.69 | 1.11 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.97 | 1.02 | Good Risk Adjusted Returns |
| 3Y | 0.99 | 0.98 | Poor Risk Adjusted Returns |
| 5Y | 1.01 | 1.01 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus Nifty Private Bank TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
Tata Silver ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+25.50% | — | — | +37.64% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · IDCW Payout Option
|
+19.89% | — | — | +21.71% |
|
Tata Nifty MidSmall Healthcare Index Fund
Direct Plan · IDCW Reinvestment Option
|
+17.94% | — | — | +18.48% |
| Tata Gold Exchange Traded Fund | +16.49% | — | — | +32.90% |
|
Tata Gold ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+16.32% | — | — | +31.66% |
|
Tata Ultra Short Term Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
+6.91% | +7.27% | +6.74% | +6.49% |
|
Tata Arbitrage Fund
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
|
+6.71% | +7.42% | +6.95% | +5.88% |
|
Tata India Pharma & Healthcare Fund
Direct Plan · Growth Option
|
+6.67% | +19.61% | +15.20% | +13.24% |
|
Tata Money Market Fund
Direct Plan · Growth Option
|
+6.49% | +7.44% | +6.90% | +6.76% |
About This Scheme
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.
Stated Asset Allocation
Equity and Equity related instruments covered by Nifty Private Bank index 95-100, Money Market Instruments including Triparty repo or any other instrument as may be permitted by SEBI, units of liquid scheme of Mutual Fund 0-5. The scheme can invest residual portion of upto 5% in other liquid instruments** in addition to the existing instruments mentioned in the offer documents. **Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.
Exit Load
NIL
Fund Managers
1. Nitin Sharma, 2. Rakesh Prajapati
1. Nitin Sharma - Primary, 2. Rakesh Prajapati - Assistant Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.