Fundalysisby DARKHORSESTOCKS

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).

AUM(Sept 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202620.4+2.7%
Aug 202619.9+1.9%
Jul 202619.5+44.6%
Jun 202613.5+3.1%
May 202613.1+23.2%
Apr 202610.6+8.8%
Mar 20269.8−13.9%
Feb 202611.3+0.2%
Jan 202611.3−0.5%
Dec 202511.4−2.1%
Nov 202511.6−2.9%
Oct 202512+6.0%
AUM at month end, Sept 2026
₹20 Cr
+70.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Private Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–+0.08%––−4.16%
3 months *
–−1.67%––−5.09%
6 months *
–+4.24%––−1.17%
1 year
–−0.44%−0.48%––
3 years
–+6.74%+6.86%––
5 years
–+7.13%+7.32%––
Since launch
–+9.03%+9.25%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Private Bank TRI. * From NAVs. Source: AMFI.