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Benchmark Investments

Tata Nifty Pvt Bank ETF

very highequityindex
271.20 2.20(0.82%) NAV as on 01 Sep 2025
-2.21 % 1 M
2.59 % 1 Y
9.67 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.13

As on 31 Jul, 2025
Age :

6 yrs 0 m

Since 30 08 ,2019
Exit Load :

%

AUM :

11.75 Crs

Portfolio Price To Book Value :

2.37

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Nitin Sharma,Rakesh Prajapati

Launch Date :

30-Aug-19

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty Private Bank index, subject to tracking error.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025
Others 0.39 %
Equity 99.61 %

TOP HOLDINGS

ICICI Bank Ltd.22.85 %
HDFC Bank Ltd.22.43 %
Kotak Mahindra Bank Ltd.18.09 %
Axis Bank Ltd.17.71 %
IndusInd Bank Ltd.4.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private99.61
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)178.87186.64209.37240.65264.29
Net Assets(Rs Crores) (as on 31-Mar-2025) 12.50 12.90 9.29 8.33 11.73
Scheme Returns(%)(Absolute)83.412.389.7214.108.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/8592/11129/160124/20168/238

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.01NANANA
2024-202511.052.22-6.783.79
2023-202411.581.037.63-5.27
2022-2023-8.9319.409.39-5.69
2021-20223.356.63-7.232.06

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty Pvt Bank ETFVery HighEquity271.202.20(0.82%)NAV As on 01 Sep, 202530-Aug-2019Inception Date11.75AUM In Cr.2.59%1Y9.67%3Y15.59%5Y9.98%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity61.061.18(1.97%)NAV As on 01 Sep, 202531-Jan-2011Inception Date693.47AUM In Cr.-3.70%1Y22.16%3Y28.08%5Y15.01%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity276.452.22(0.81%)NAV As on 01 Sep, 202520-Mar-2013Inception Date31,041.29AUM In Cr.-1.23%1Y13.21%3Y17.86%5Y13.76%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.882.23(0.81%)NAV As on 01 Sep, 202528-Dec-2001Inception Date48,923.13AUM In Cr.-1.25%1Y13.19%3Y17.85%5Y15.60%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.590.23(0.81%)NAV As on 01 Sep, 202521-Jul-2011Inception Date3,010.53AUM In Cr.-1.25%1Y13.19%3Y17.85%5Y12.32%Since Inception
Axis NIFTY 50 ETFVery HighEquity270.032.17(0.81%)NAV As on 01 Sep, 202503-Jul-2017Inception Date994.33AUM In Cr.-1.25%1Y13.19%3Y17.82%5Y13.62%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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