The current market price of Tata Nifty Private Bank ETF is ₹252.58. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Tata Nifty Private Bank ETF by Tata Asset Management Limited is an Open-Ended Sector-Specific scheme aiming to track returns of the Nifty Private Bank TRI index, subject to tracking error. The ETF pursues a sector-focused passive strategy, replicating the Nifty Private Bank TRI composition to minimise divergence, tracking the index's total returns and operating under index-following constraints per its objective. Portfolio is highly concentrated in Financial Services (99.7%), with top four banks ICICI 22.4%, HDFC 22.0%, Kotak 18.7% and Axis 18.0% totaling approximately 81.1%, indicating significant sector concentration risk exposure. Performance shows 1Y:-2.5%, 3Y CAGR:+8.3% and 5Y CAGR:+7.5%, reflecting sector-driven returns; multi-year CAGR stability contrasts with short-term negative 1Y outcome consistent with concentrated bank exposures and underscores pronounced sector cyclicality. Expense ratio 0.1% with AUM ₹11.1 Cr reported on Aug 2025, avg ₹11.6 Cr; managers Nitin Bharat Sharma Jul 2025 (18 yrs) and Rakesh Indrajeet Prajapati Dec 2024 (19 yrs).

Tata Nifty Private Bank ETF is designed to track Nifty Private Bank TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Tata Nifty Private Bank ETF is 0.13%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Tata Nifty Private Bank ETF is approximately ₹11.13. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Tata Nifty Private Bank ETF is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Tata Nifty Private Bank ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Tata Nifty Private Bank ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Tata Nifty Private Bank ETF has delivered the following returns: 1-year return: -3.76%. 3-year return: 19.49%. 5-year return: 41.97%. Past performance does not guarantee future results.

Before investing in Tata Nifty Private Bank ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.