Tata Nifty Private Bank Exchange Traded Fund

Tata · Equity ETF · Equity · #147614

NAV history

Latest NAV12 Oct 2026

₹281.59

Tata Nifty Private Bank Exchange Traded Fund returns by holding period
1 Day	-0.37%
1 Month	-1.09%
6 Month	+2.14%
1 Year CAGR	-1.78%
3 Year CAGR	+5.94%
5 Year CAGR	+6.78%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.13%
AUM · April - June 2026: ₹12 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India ETF Nifty PSU Bank BeES - Direct PlanNippon India · #140089	Equity ETF	₹89.68	-1.18%	-3.86%	-7.47%	+4.33%	+16.40%	+25.42%	+10.27%
2	Kotak Nifty PSU Bank ETFKotak Mahindra · #106929	Equity ETF	₹80.37	-1.18%	-3.86%	-10.19%	+1.26%	+15.23%	+24.68%	+9.48%
3	CPSE ETF - Direct PlanNippon India · #140107	Equity ETF	₹87.62	-0.13%	-6.83%	-15.40%	-5.98%	+17.94%	+22.42%	+13.38%
4	Motilal Oswal Nasdaq 100 ETFMotilal Oswal · #114984	Equity ETF	₹287.02	-1.70%	+4.62%	+24.11%	+33.97%	+32.48%	+21.51%	+24.72%
5	Mirae Asset S&P 500 Top 50 ETFMirae Asset · #149169	Equity ETF	₹69.53	-0.98%	+3.04%	+15.54%	+21.41%	+28.85%	+20.00%	—
6	Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal · #114456	Equity ETF	₹63.53	+0.08%	-5.41%	+2.59%	+0.63%	+13.77%	+13.70%	+14.47%
7	Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life · #149262	Equity ETF	₹16.31	-0.05%	-3.94%	+12.17%	+7.78%	+18.87%	+13.47%	—
8	Nippon India ETF Nifty Midcap 150 - Direct PlanNippon India · #146271	Equity ETF	₹223.64	+0.07%	-5.39%	+2.32%	-0.11%	+12.98%	+13.25%	—

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Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Tata Infrastructure Fund - Direct Plan - Growth OptionTata · #119243	Sectoral/ Thematic	₹186.11	-0.01%	-5.23%	+1.86%	+0.39%	+10.35%	+14.44%	+14.31%
2	Tata Small Cap Fund - Direct Plan - Growth OptionTata · #145206	Small Cap Fund	₹44.20	+0.55%	-2.23%	+16.72%	-0.24%	+10.66%	+14.22%	—
3	Tata India Pharma & Healthcare Fund - Direct Plan - Growth OptionTata · #135810	Sectoral/ Thematic	₹37.12	+0.17%	-5.42%	+9.42%	+3.40%	+17.63%	+13.58%	+14.53%
4	Tata Mid Cap Fund - Direct Plan - Growth OptionTata · #119178	Mid Cap Fund	₹499.71	+0.40%	-5.81%	+1.31%	+1.34%	+12.65%	+12.99%	+15.76%
5	Tata Business Cycle Fund - Direct Plan - Growth OptionTata · #149071	Sectoral/ Thematic	₹19.18	+0.26%	-6.21%	-0.27%	-3.94%	+9.10%	+12.49%	—
6	Tata India Consumer Fund - Direct Plan - Growth OptionTata · #135805	Sectoral/ Thematic	₹53.57	+0.35%	-2.88%	+11.27%	+2.03%	+13.11%	+11.72%	+16.40%
7	Tata Value Fund - Direct Plan - Growth OptionTata · #119231	Value Fund	₹383.63	-0.17%	-3.39%	-0.70%	-3.41%	+11.36%	+11.65%	+13.65%
8	Tata Multi Asset Allocation Fund - Direct Plan - Growth OptionTata · #148053	Multi Asset Allocation	₹26.96	-0.36%	-4.01%	-0.43%	+0.27%	+11.74%	+11.22%	—