Tata Nifty Private Bank ETF
Equity: Sectoral-Banking - Growth (Open ended) Factsheet
₹282.47-0.01%
24 Jul 2026
Tracking Difference
Annualised return gap between Tata Nifty Private Bank ETF and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.04% | -0.15% | -0.18% | - |
| Avg. of funds with same benchmark | -0.04% | -0.15% | -0.18% | - |
Rolling Returns Analysis
Rolling annualized returns of Tata Nifty Private Bank ETF across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 10 Sep, 2020 - 24 Jul, 2026 | 16 Sep, 2022 - 24 Jul, 2026 | 27 Sep, 2024 - 24 Jul, 2026 | - |
| Average returns | 14.46% | 13.14% | 12.84% | - |
| Standard deviation | 19.28% | 6.18% | 5.17% | - |
| Best returns | 97.49% 1 year ending on 25 Mar, 2021 | 33.77% 3 years ending on 01 Jun, 2023 | 25.14% 5 years ending on 28 Apr, 2025 | - |
| Worst returns | -30.21% 1 year ending on 29 Sep, 2020 | 5.70% 3 years ending on 22 Feb, 2023 | 5.03% 5 years ending on 30 Mar, 2026 | - |
| Period with positive return | 83.37% | 100.00% | 100.00% | - |
| Period with return > 5% | 73.78% | 100.00% | 100.00% | - |
| Period with return > 10% | 54.59% | 62.84% | 55.33% | - |
| Period with return > 15% | 30.43% | 24.00% | 36.00% | - |
| Beat % Category | 22.15% | 0.42% | 0.67% | - |
| Beat % Benchmark | 19.67% | 4.53% | 2.67% | - |
Trailing Returns
Point-to-point returns of Tata Nifty Private Bank ETF vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
-4.7%
-3.2%
-4.4%
YTD
-3.5%
-2.3%
-2.5%
1 M
-2.3%
-1.4%
-2.6%
6 M
-1.5%
2.7%
0.1%
1 Y
5.7%
10.7%
8.1%
3 Y
8.8%
12.3%
11.0%
5 Y
12.1%
12.2%
10 Y
Fund
Equity: Sectoral-Banking
Nifty Private Bank TRI
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -4.69% | -3.49% | -2.30% | -1.55% | 5.69% | 8.83% | - | 9.31% |
| Equity: Sectoral-Banking | -3.20% | -2.33% | -1.37% | 2.67% | 10.74% | 12.31% | 12.08% | - |
| Nifty Private Bank TRI | -4.38% | -2.48% | -2.57% | 0.13% | 8.14% | 10.97% | 12.20% | - |
| Rank in category | 47 | 71 | 29 | 54 | 36 | 25 | - | - |
| Funds in category | 67 | 79 | 67 | 66 | 39 | 27 | 16 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Tata Nifty Private Bank ETF. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Tata Nifty Private Bank ETF across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
Add benchmark
Frequently Asked Questions
What are the 1-year returns of Tata Nifty Private Bank ETF?
Tata Nifty Private Bank ETF has delivered a 1-year return of -1.55% as of 23 Jul 2026. During the same period, its benchmark Nifty Private Bank TRI returned 0.13%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of Tata Nifty Private Bank ETF?
Tata Nifty Private Bank ETF has delivered a 3-year CAGR of 5.69% as of 23 Jul 2026. Its benchmark Nifty Private Bank TRI returned 8.14% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of Tata Nifty Private Bank ETF?
Tata Nifty Private Bank ETF has delivered a 5-year CAGR of 8.83% as of 23 Jul 2026. Its benchmark Nifty Private Bank TRI returned 10.97% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Tata Nifty Private Bank ETF since inception?
Since its launch on 16 Sep 2019, Tata Nifty Private Bank ETF has delivered a CAGR of 9.31%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Tata Nifty Private Bank ETF performed vs its category over the long term?
Over the long term, Tata Nifty Private Bank ETF has ranked 36 out of 39 funds in the Equity: Sectoral-Banking category on a 3-year basis, and 25 out of 27 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Tata Nifty Private Bank ETF?
The Sharpe ratio of Tata Nifty Private Bank ETF is 0.16 (as of 23 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Tata Nifty Private Bank ETF?
The 3Y alpha of Tata Nifty Private Bank ETF is -2.05% (as of 23 Jul 2026). Alpha measures the excess return generated by the fund over and above its benchmark Nifty Private Bank TRI, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Tata Nifty Private Bank ETF?
The beta of Tata Nifty Private Bank ETF is 0.94 (as of 23 Jul 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark Nifty Private Bank TRI. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Tata Nifty Private Bank ETF's beta of 0.94 indicates it is more defensive than its benchmark.
What are the rolling returns of Tata Nifty Private Bank ETF?
The average 1-year and 3-year rolling returns of Tata Nifty Private Bank ETF is 14.46% and 13.14% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.