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Tata Mutual FundOther Scheme - Other ETFs

Tata Nifty Private Bank Exchange Traded Fund

Scheme code #147614 · Open Ended Schemes

₹288.7121
Latest NAV
04-09-2026
0.27%
Day change
₹301.3635
52-week high
₹249.3569
52-week low
NAV history
Returns
1 month-0.13%
3 months6.59%
6 months0.12%
1 year (absolute)6.40%
3 years (absolute)21.81%
5 years (absolute)49.73%
1Y CAGR6.41%
3Y CAGR6.80%
5Y CAGR8.40%
Since inception CAGR9.49%
Risk metrics
Volatility (1Y, annualized σ)16.45%
Volatility (3Y, annualized σ)16.01%
Max drawdown (1Y)-17.26%
Max drawdown (3Y)-17.26%
Max drawdown (all time)-50.32%
Sharpe ratio (1Y, rf=6%)0.02
Sharpe ratio (3Y, rf=6%)0.04
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF277K010X4
ISIN (Div reinvest)—
AMC codeT
Scheme code147614
Earliest NAV date04-09-2019
Total NAV observations1,729
History last refreshed2026-09-06 10:51:51 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.