Current NAV
₹285.3831
▲ 2.83% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +6.76% | Absolute |
| 3 Months | +6.06% | Absolute |
| 6 Months | -3.97% | Absolute |
| 1 Year | +0.06% | CAGR |
| 3 Years | +7.64% | CAGR |
| 5 Years | +8.93% | CAGR |
Tata Nifty Private Bank Exchange Traded Fund is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹285.3831 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.06% (CAGR). The 5-year annualized return stands at +8.93%.
See how your monthly SIP in this fund would have performed historically.
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