The current market price of Tata Nifty Private Bank ETF is ₹284.00. 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, is an Open-Ended, sector-specific scheme aiming to closely replicate the Nifty Private Bank TRI, with objective subject to tracking error. The fund's strategy is passive replication of the Nifty Private Bank TRI, seeking total returns similar to the index while acknowledging tracking error potential and delivering index-like sector exposure. Portfolio is narrowly focused on Financial Services (99.7%), with top four banks—ICICI 22.4%, HDFC 22.0%, Kotak 18.7%, Axis 18.0%—constituting about 81.1% of assets, indicating notable concentration and limited sector diversification. Performance shows modest recent return (1Y: +3.2%) with improving multi-year compounding (3Y CAGR: +6.8%, 5Y CAGR: +9.3%), with variable shorter-interval dispersion. As of Aug 2025 AUM ₹11.1 Cr (monthly avg ₹11.6 Cr), expense ratio 0.1%; 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: 2.00%. 3-year return: 20.44%. 5-year return: 50.79%. 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.