Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 147614

Tata Nifty Private Bank Exchange Traded Fund

Tata Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹307.3180
AMFI Code / ISIN
147614 / INF277K010X4
Category Peer Standing
#95 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2019-09-04 to 2026-11-09 (1,773 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.56% p.a.
3Y CAGR
+9.73% p.a.
5Y CAGR
+8.50% p.a.
10Y CAGR
N/A
Since Inception CAGR
+10.20% p.a.
Sortino Ratio (3Y)
0.28
Sharpe Ratio (3Y)
0.20
Calmar Ratio
0.19
Annualized Volatility (3Y)
+16.28%
Maximum Drawdown
-50.32%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.62% / +12.49% / +12.07%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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