The current market price of Tata Nifty Private Bank ETF is ₹277.24. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Tata Nifty Private Bank ETF managed by Tata Asset Management Limited pursues an open-ended, sector-specific mandate with an objective to closely track Nifty Private Bank TRI subject to tracking error. The fund employs an index-linked approach to replicate Nifty Private Bank TRI, emphasizing close correspondence with the benchmark and minimizing deviations while acknowledging tracking error risk inherent in index-tracking strategies. Portfolio is narrowly concentrated in Financial Services (99.7%) with top four banks ICICI 22.4%, HDFC 22.0%, Kotak 18.7% and Axis 18.0% combining to 81.1% concentration, indicating sectoral and issuer risk. Performance shows short-term weakness and medium-term strength: 1Y -2.9% contrasted with 3Y +6.3% and 5Y +9.0%, reflecting cyclicality in private bank returns and periodic dispersion around benchmark relative performance dynamics. Fund AUM stood at ₹11.1 Cr as on Aug 2025 (monthly avg ₹11.6 Cr), expense ratio 0.1%, managed by Nitin Bharat Sharma (Jul 2025) and Rakesh Indrajeet Prajapati (Dec 2024).

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: -2.55%. 3-year return: 21.64%. 5-year return: 58.97%. 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.