Tata Mutual FundIndex: Sector & ThematicRegular plan, growth

Tata Nifty Private Bank Exchange Traded Fund

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NAV: ₹284.68; —11 Sept 2026
AUM (₹ Cr): 12; Average, April - June 2026
Expense ratio: 0.39%; Regular 0.39%
Risk: —; SEBI riskometer

1Y return: 3.7%+3.4%; Category 0.2%
3Y CAGR: 5.6%+3.1%; Category 2.5%
5Y CAGR: 8.2%+7.9%; Category 0.3%

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Tata Nifty Private Bank Exchange Traded Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.1%	-0.3%	+8.1%	-4.0%	+3.7%	+5.6%	+8.2%	—	+9.3%
Benchmark	—	—	—	—	—	—	—	—	—
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Tata Mutual Fund
Category: Equity · Index: Sector & Thematic
Benchmark: —
Launch date: 4 Sept 2019 (7.0 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF277K010X4
Scheme code: 147614

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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