NAV on (22 Apr 2026 )
₹280.82 ▼
(-0.73%)
Fund Size
₹9.76 Crores
1Y Returns
-1.71 %
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.
Launch Date
August 16, 2019
Fund Manager
Mr. Nitin Sharma
Initial Price
10
AUM Fund
9.76 Cr
Min investment
Rs 5000
Expense Ratio
0.2%
Nil
1 Month
+7.62%
6 Months
-4.23%
1 Year
-1.71%
2 Years (CAGR)
+7.15%
3 Years (CAGR)
+9.06%
5 Years (CAGR)
+10.44%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.05% | 0.00% | ₹239.4 | |
| 34.15% | 133.53% | ₹3670.36 | |
| 34.15% | 133.61% | ₹2148.17 | |
| 29.79% | 38.22% | ₹10.36 | |
| 27.70% | 23.26% | ₹6720.99 |
Q: What is the current NAV of Tata Nifty Private Bank Exchange Traded Fund - Growth?
A: The latest NAV of Tata Nifty Private Bank Exchange Traded Fund - Growth is ₹ 280.82 as on 22 Apr 2026.
Q: What type of mutual fund is Tata Nifty Private Bank Exchange Traded Fund - Growth?
A: Tata Nifty Private Bank Exchange Traded Fund - Growth is a 'Equity - Banking' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Nifty Private Bank Exchange Traded Fund - Growth?
A: The expense ratio of Tata Nifty Private Bank Exchange Traded Fund - Growth is 0.2%, which impacts overall returns.
Q: Who manages Tata Nifty Private Bank Exchange Traded Fund - Growth?
A: Tata Nifty Private Bank Exchange Traded Fund - Growth is managed by Mr. Nitin Sharma, who oversees investment strategy and portfolio decisions.
Q: Is Tata Nifty Private Bank Exchange Traded Fund - Growth a good investment?
A: Tata Nifty Private Bank Exchange Traded Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Nifty Private Bank Exchange Traded Fund - Growth?
A: The exit load of Tata Nifty Private Bank Exchange Traded Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Tata Nifty Private Bank Exchange Traded Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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