Tata Nifty Private Bank Exchange Traded Fund NAV

Returns, and where it stands

Against the average exchange traded fund (etf), and its place among them. Anything longer than a year is a yearly rate.

Period	This fund	Category	Rank
1 year	1.1%	7.5%behind	114 of 213
3 years	5.3%	13.6%behind	107 of 133
5 years	7.2%	10.7%behind	33 of 63

Every period, and the Regular plan →

Period	Regular
1 month	0.1%
3 months	-2.1%
6 months	4.3%
1 year	1.1%
2 yearsp.a.	1.9%
3 yearsp.a.	5.3%
5 yearsp.a.	7.2%
7 yearsp.a.	9.1%

Figures are for the Regular plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2019.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy

16% a year

1.1% less than the category average — the steadier side

Worst fall so far

−50.3%

Jan 2020 to Mar 2020, against −22.5% for the category.

Years that made money

84.2%

Of every one-year stretch it has been through.

Over any three years

4.8% to 33.8%

A year, at worst and at best. Typically 12.7%.

How it compares

Tata Nifty Private Bank Exchange Traded Fund against other funds in the Exchange Traded Fund (ETF) category
Fund	1Y	3Y	5Y	Expense	Fund size
Axis Silver ETF	83.82%	47.38%	–	–	–
HDFC Silver ETF	83.25%	47.19%	–	–	–
ICICI Prudential Silver ETF	84.37%	47.12%	–	–	–
Aditya Birla Sun Life Silver ETF	84.24%	47.12%	–	–	–
Kotak Silver ETF	84.14%	47.05%	–	–	–
DSP Silver ETF	84.33%	46.98%	–	–	–
Tata Nifty Private Bank Exchange Traded Fund	1.05%	5.35%	7.19%	–	–

About Tata Nifty Private Bank Exchange Traded Fund

Tata Nifty Private Bank Exchange Traded Fund is a exchange traded fund (etf) managed by Tata Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes

Plan	Option	NAV	Scheme code
–	Growth	₹283.1576	147614

Frequently asked questions

What is the NAV of Tata Nifty Private Bank Exchange Traded Fund today?

The NAV of Tata Nifty Private Bank Exchange Traded Fund (Regular plan, Growth) is ₹283.1576, as of 18 Sept 2026.

What returns has Tata Nifty Private Bank Exchange Traded Fund given?

Over the last year the Regular plan returned 1.05%, and 5.35% a year over 3 years and 7.19% a year over 5 years. That places it 107 of 133 funds in its category over 3 years. Past returns do not guarantee future returns.

How much has Tata Nifty Private Bank Exchange Traded Fund fallen in the past?

Its deepest fall was 50.3% from 2 Jan 2020 to 23 Mar 2020. Of every one-year stretch in its history, 84% ended in a gain.

Which category does Tata Nifty Private Bank Exchange Traded Fund belong to?

It is a Exchange Traded Fund (ETF) from Tata Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

How are gains from Tata Nifty Private Bank Exchange Traded Fund taxed?

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.

Tata Nifty Private Bank Exchange Traded Fund