Current NAV
₹270.3890
▲ 0.70% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.22% | Absolute |
| 3 Months | -6.24% | Absolute |
| 6 Months | -8.78% | Absolute |
| 1 Year | -3.7% | CAGR |
| 3 Years | +5.88% | CAGR |
| 5 Years | +7.49% | 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 ₹270.3890 as of 03-06-2026. 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 -3.7% (CAGR). The 5-year annualized return stands at +7.49%.
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