Tata NIFTY Private Bank Exchange Traded Fund
Expense Ratio: N/A
Risk: -
Other Scheme - Other ETFs
Plan: Regular
Benchmark: -
Inception: 16-08-2019
Exit Load: Nil
Fund Size:₹9.76 Cr
Performance
1Y
Fund1.79%
Cat. Avg.4.42%
2Y
Fund4.00%
Cat. Avg.3.40%
3Y
Fund6.29%
Cat. Avg.-21.32%
5Y
Fund9.69%
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund9.66%
Cat. Avg.-5.56%
Fund Facts
Beta
14.09%
Std Dev
0.16 times
PE Ratio
0.37
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LTD | 2.85 | 21.15% |
| 2 | ICICI BANK LTD | 2.84 | 21.05% |
| 3 | AXIS BANK LTD | 2.67 | 19.82% |
| 4 | KOTAK MAHINDRA BANK LTD | 2.64 | 19.56% |
| 5 | FEDERAL BANK LTD | 0.74 | 5.51% |
| 6 | INDUSIND BANK LTD | 0.56 | 4.12% |
| 7 | IDFC FIRST BANK LTD | 0.48 | 3.57% |
| 8 | YES BANK LTD | 0.39 | 2.88% |
| 9 | BANDHAN BANK LTD | 0.17 | 1.26% |
| 10 | RBL BANK LTD | 0.08 | 0.62% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61401 | +2.3% | +4.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.9% | +5.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.0% | +6.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.70 L. | +23.5% | +8.5% |
| SI | 09 Sep, 19 | 4.15 L. | 5.90 L. | +42.3% | +10.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +0.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.08 L. | +8.1% | +4.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.20 L. | +20.1% | +6.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.59 L. | +58.8% | +9.7% |
| SI | 04 Sep, 19 | 1 L. | 1.89 L. | +88.6% | +9.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.