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TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND

Index/ETF Data as of Apr 2026
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Stocks Held
10
Apr 2026
Equity Holdings
₹10.60 Cr
Equity only, excl. debt & cash
Top 5 Weight
86.0%
High concentration
Top 10 Weight
99.8%
High concentration
Top Sector
Banks
99.8% of portfolio

NAV Performance

1 year history · TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND

1M
-1.74%
3M
-4.33%
6M
-9.06%
1Y
-3.52%
Latest NAV
₹270.85
04 Jun 2026
52W High
₹301.36
-10% from High
52W Low
₹242.82
+12% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+16.4%
2024
+0.2%
2023
+14.4%
2022
+21.4%
2021
+5.4%
2020
-3.6%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
14.9%
+ve in 84% windows
99.6% / -30.9%
3Y Rolling Avg
13.5% p.a.
+ve in 100% windows
34.1% / 5.2%
5Y Rolling Avg
13.3% p.a.
+ve in 100% windows
25.6% / 4.6%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-12.5%
Rec: Apr 2025 (4 mo)
COVID-19 Crash
-47.4%
Rec: Dec 2020 (1yr 1mo)
2022 Rate Hike
-16.8%
Rec: Aug 2022 (3 mo)
2018 IL&FS
Pre-inception
Rec: N/A
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)
0.00
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
0.00
Penalises downside volatility only.
Std Deviation (3Y)
15.6%
Lower = more consistent returns.
NAV Chart ₹270.85 04 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND
Chart shows indexed performance (base = 100). Actual NAV: ₹270.85

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

10 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
Axis Bank Limited
₹2.17 Cr
 Banks
20.40%
2
ICICI Bank Limited
₹2.13 Cr
 Banks
20.09%
3
HDFC Bank Limited
₹2.13 Cr
 Banks
20.08%
4
Kotak Mahindra Bank Limited
₹2.13 Cr
 Banks
20.04%
5
The Federal Bank Limited
₹57.51 L
 Banks
5.42%
6
IndusInd Bank Limited
₹49.12 L
 Banks
4.63%
7
IDFC First Bank Limited
₹37.56 L
 Banks
3.54%
8
Yes Bank Limited
₹28.50 L
 Banks
2.68%
9
RBL Bank Limited
₹16.53 L
 Banks
1.56%
10
Bandhan Bank Limited
₹14.49 L
 Banks
1.36%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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