Scheme

Tata Nifty Private Bank Exchange Traded Fund

Holds 10 companies worth ₹20.4 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹20.4 CrTata Nifty Private Bank Exchange Traded Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.7% on Aug 2026, ₹19.9 Cr.
Largest holding
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 21.6% of this scheme's NAV.
Fund manager
Nitin SharmaRuns it since 1 Jul 2025, as the fund house dates it. With Rakesh Prajapati (co-manager).

Holdings^{(Sept 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	10 companies ·	₹ Cr
	Kotak Mahindra Bank Limited	4.4
	ICICI Bank	4.3
	HDFC Bank	4
	Axis Bank	3.8
	Federal Bank	1.1
	IndusInd Bank	0.85
	IDFC Bank Limited	0.78
	Yes Bank Limited	0.53
	Ratnakar Bank Limited	0.36
	Bandhan Bank Limited	0.23

Kotak Mahindra Bank Limited
ICICI Bank

Market value of each ticked company in Tata Nifty Private Bank Exchange Traded Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Kotak Mahindra Bank Limited	ICICI Bank
Sept 2025	₹2.1 Cr	₹2.4 Cr
Oct 2025	₹2.2 Cr	₹2.4 Cr
Nov 2025	₹2.1 Cr	₹2.4 Cr
Dec 2025	₹2.2 Cr	₹2.2 Cr
Jan 2026	₹2 Cr	₹2.4 Cr
Feb 2026	₹2.1 Cr	₹2.5 Cr
Mar 2026	₹2 Cr	₹2 Cr
Apr 2026	₹2.1 Cr	₹2.1 Cr
May 2026	₹2.6 Cr	₹2.6 Cr
Jun 2026	₹2.6 Cr	₹2.8 Cr
Jul 2026	₹3.9 Cr	₹4.4 Cr
Aug 2026	₹4.1 Cr	₹4.4 Cr
Sept 2026	₹4.4 Cr	₹4.3 Cr

Fig. 1.Market value of each ticked company in Tata Nifty Private Bank Exchange Traded Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	4	80.90

Mid Cap	4	16.07

Small Cap	2	2.89

Cash & others		0.14

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Kotak Mahindra Bank Limited	Equity	Banks	1.06L	4.4	21.60
ICICI Bank	Equity	Banks	32.5K	4.3	21.02
HDFC Bank	Equity	Banks	56.2K	4	19.52
Axis Bank	Equity	Banks	31.2K	3.8	18.76
Federal Bank	Equity	Banks	35.4K	1.1	5.50
IndusInd Bank	Equity	Banks	9.46K	0.85	4.18
IDFC Bank Limited	Equity	Banks	95.3K	0.78	3.80
Yes Bank Limited	Equity	Banks	2.52L	0.53	2.59
Ratnakar Bank Limited	Equity	Banks	8.87K	0.36	1.75
Bandhan Bank Limited	Equity	Banks	13.1K	0.23	1.14

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.