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).
Overview(9 Oct 2026)
Fund managers2
- Nitin SharmaFund manager · Jul 2025 · 19y · B.Com
- Rakesh PrajapatiCo-manager · Dec 2024 · 20y · B.Com
- Kapil MenonApr 2024 – Jul 2025
Key facts
- Benchmark
- Nifty Private Bank TRI
- Risk
- Very High
- Expense
- Regular 0% · Direct 0.39%
- Exit load
- Nil
- Started
- 30 Aug 2019
- Minimum
- Not Applicable
Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.
What changed(5 changes)
Sept 2026
1 change
- Expense ratio11 SeptRegular 0.17% → 0%Direct 0.29% → 0.47%
Aug 2026
1 change
- Expense ratio13 AugRegular 0% → 0.17%Direct 0.15% → 0.29%
Apr 2026
1 change
- Expense ratio29 AprDirect 0.13% → 0.15%
Source.Its filings at NSE, since Mar 2025.
Fund managers over time(Apr 2024 – now)
MainCoSlice20252026
Costs(Mar 2025 – Oct 2026)
Direct plan, 11 Sept 2026
0.47%
Regular plan 0.00% · Exit load nil
Objective and risk(9 Oct 2026)
Objective
The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty Private Bank index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Risk, type and benchmark
- Riskometer
- Very High
- At launch
- Very High
- Type
- An Open-Ended Exchange Traded Fund replicating/ tracking -Nifty Private Bank Index
- Benchmark
- Nifty Private Bank TRI
Asset allocation it may hold% of NAV
- Equity and Equity related instruments covered by Nifty Private Bank index 95-100, Money Market Instruments including Triparty repo or any other instrument as may be permitted by SEBI, units of liquid scheme of Mutual Fund 0-5. The scheme can invest residual portion ofAllowed0–5%
Holds in Sept 2026.99.9% equity · 0.1% debt and cash
How to invest(9 Oct 2026)
Buying
- Most
- Not Applicable.
- Systematic
- SIP-- Not Applicable ;STP --Not Applicable ;SWP --Not Applicable
- Dates
- SIP-- Not Applicable ;STP --Not Applicable ;SWP --Not Applicable
- Minimum
- SIP-- Not Applicable ;STP --Not Applicable ;SWP --Not Applicable, then sIP-- Not Applicable ;STP --Not Applicable ;SWP --Not Applicable
- Instalments
- SIP-- Not Applicable ;STP --Not Applicable ;SWP --Not Applicable
- Most
- SIP-- Not Applicable ;STP --Not Applicable ;SWP --Not Applicable
Selling and switching
- Minimum balance
- No mimimum balance required or No mimimum unit balance required units
- Switch minimum
- For all units there is no minimum switch amount. or For all units there is no minimum switch units. units
- Switch multiples
- Not Applicable. or Not Applicable. units
- Switch most
- Not Applicable. or Not Applicable. units
Scheme details(9 Oct 2026)
What it is
- Category
- ETFs - Others
- Offer
- 16 Aug 2019 to 29 Aug 2019
- Started
- 30 Aug 2019
- Reopened
- 3 Sept 2019
- Plans
- TATA Nifty Private Bank Exchange Traded Fund
- Face value
- Face value of Rs. 10/- each and issued at a premium approximately equal to the difference between face value and allotment price. On allotment, value of each unit value was approximately equal to 1/100th of the value of underlying index.
- Listed
- NSE Listing
How it is run
- Swing pricing
- No
- Side-pocketing
- No
- Custodian
- HDFC Bank LTD
- Auditor
- S.R. Batliboi & CO. LLP
- Registrar
- Computer Age Management Services Limited
- SEBI code
- TATA/O/O/OET/19/07/0038