- AMC
- Tata Mutual Fund
- Category
- Other ETFs
- ISIN
- INF277K010X4
Tata Nifty Private Bank Exchange Traded Fund
₹282.2633
−₹5.3035 (−1.84%)
NAV · Other · INF277K010X4 ·
Tata Nifty Private Bank Exchange Traded Fund's Other INF277K010X4 NAV was ₹282.2633 on 19 Oct 2026, down 1.84% on the day. Its 3-year return is 6.63% a year.
- Expense ratio
- —
- Fund size
- ₹11.82 Cr
- Min. investment
- —
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹249.3578 to ₹301.3634.
Other · INF277K010X4 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- —
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty Private Bank TRI
- Launched
- 16 Aug 2019
- Fund managers
- Nitin Sharma, Rakesh Prajapati
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Other · INF277K010X4 | INF277K010X4 | ₹282.2633 | −1.84% | −3.10% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Tata Nifty Private Bank Exchange Traded Fund is an open-ended mutual fund from Tata Mutual Fund, in the Other ETFs category. It began on 16 Aug 2019. It is benchmarked to the Nifty Private Bank TRI. The fund manages ₹11.82 Cr across its plans as of 16 Oct 2026.
FAQs
What is the NAV of Tata Nifty Private Bank Exchange Traded Fund?
The NAV of Tata Nifty Private Bank Exchange Traded Fund (Other · INF277K010X4) was ₹282.2633 on 19 Oct 2026, down 1.84% from the previous NAV.
What is the fund size (AUM) of Tata Nifty Private Bank Exchange Traded Fund?
Tata Nifty Private Bank Exchange Traded Fund manages ₹11.82 Cr across all plans as of 16 Oct 2026.
What returns has Tata Nifty Private Bank Exchange Traded Fund delivered?
Tata Nifty Private Bank Exchange Traded Fund returned −3.10% over 1Y, +6.63% a year over 3Y, +6.30% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Tata Nifty Private Bank Exchange Traded Fund?
Tata Nifty Private Bank Exchange Traded Fund: nil.
How risky is Tata Nifty Private Bank Exchange Traded Fund?
Tata Nifty Private Bank Exchange Traded Fund is rated "very high risk" on SEBI's riskometer.
Who manages Tata Nifty Private Bank Exchange Traded Fund?
Tata Nifty Private Bank Exchange Traded Fund is managed by Nitin Sharma, Rakesh Prajapati.
What is the benchmark of Tata Nifty Private Bank Exchange Traded Fund?
Tata Nifty Private Bank Exchange Traded Fund is benchmarked to the Nifty Private Bank TRI.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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