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Fund Summary
Tata Nifty Private Bank ETF (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 30-Aug-19
Corpus(Cr.) 20.00 Latest NAV 280.8383 As on 29-10-2026
Equity(%) 99.86 52 Week High 301.363
Debt(%) 0.14 52 Week Low 249.357
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Private Bank TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nitin Bharat Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 86.40%
Top 10 Holdings 99.86%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 99.86
Cash 0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.87
PE Ratio 17.09
 
Top 25 Holdings
Holdings Net Asset(%)
Kotak Mahindra Bank Ltd. 21.60
ICICI Bank Ltd. 21.02
HDFC Bank Ltd. 19.52
AXIS Bank Ltd. 18.76
Federal Bank Ltd. 5.50
IndusInd Bank Ltd. 4.18
IDFC FIRST BANK LIMITED 3.80
Yes Bank Ltd. 2.59
RBL Bank Limited 1.75
Bandhan Bank Limited 1.14
CASH / NET CURRENT ASSET 0.14

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.36% -1.63% 2.59% -4.41%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Bank TRI]
1.20% -3.86% -0.24% -5.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.27% 7.33% 6.54% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.19% 9.50% 7.87% 11.52%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Nifty Private Bank ETF (G) 16.44% 0.3418 13.0409% 46.9717 0.0710
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Nifty Private Bank ETF (G) 5.6720% 0.0000 -0.9992 22.1941 1.0899
 
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