The current market price of Tata Nifty Private Bank ETF is ₹283.78. 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 aims to replicate Nifty Private Bank TRI returns, subject to tracking error, structured as an open-ended, sector-specific investment vehicle. The fund targets close replication of Nifty Private Bank TRI through rules-based portfolio mirroring, prioritizing minimized tracking difference and fidelity to benchmark constituents while following a concentrated, financial-services-focused indexing approach. Portfolio dominated by Financial Services with 99.7% allocation; top holdings ICICI Bank 22.4%, HDFC Bank 22.0%, Kotak Mahindra 18.7%, Axis Bank 18.0%, top four concentration approximately 81.1% indicating concentration risk. Performance shows 1Y: -1.6%, 3Y CAGR: +5.8%, 5Y CAGR: +8.8%, demonstrating moderate long-term compounding amidst short-term drawdown and sector-driven return concentration with results aligning to a focused banking index profile. Expense ratio 0.1% with modest AUM ₹11.1 Cr (Aug 2025) and monthly average ₹11.6 Cr, managed by Nitin Bharat Sharma since Jul 2025 and Rakesh Indrajeet Prajapati since 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: 2.66%. 3-year return: 19.42%. 5-year return: 54.94%. 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.