Tata Nifty Private Bank ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10137.70	1.38%	-	0.80%	124/754
1 Month	28-Oct-25	10127.70	1.28%	-	1.22%	226/744
3 Month	28-Aug-25	11039.40	10.39%	-	6.80%	96/728
6 Month	28-May-25	10522.20	5.22%	-	7.27%	334/689
YTD	01-Jan-25	11617.10	16.17%	-	10.59%	98/624
1 Year	28-Nov-24	11457.40	14.57%	14.57%	10.33%	95/608
2 Year	28-Nov-23	12735.60	27.36%	12.83%	16.38%	301/473
3 Year	28-Nov-22	13370.60	33.71%	10.16%	16.34%	275/374
5 Year	27-Nov-20	17928.50	79.29%	12.37%	17.91%	177/195
Since Inception	04-Sep-19	19420.00	94.20%	11.23%	12.08%	359/786

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Nov-24	12000	13228.32	10.24 %	19.4 %
2 Year	28-Nov-23	24000	27391.54	14.13 %	13.24 %
3 Year	28-Nov-22	36000	43374.8	20.49 %	12.46 %
5 Year	27-Nov-20	60000	81650.42	36.08 %	12.26 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.02%	1.28%	10.39%	5.22%	16.69%	14.57%	12.83%	10.16%	12.37%
Nifty 50	-0.05%	1.03%	6.95%	5.86%	10.82%	9.57%	14.76%	12.16%	15.09%
Benchmark: Nifty Private Bank TRI	-0.01%	1.25%	10.42%	5.26%	16.83%	14.72%	13.01%	10.33%	12.48%
Category Average	-0.02%	1.22%	6.80%	7.27%	10.59%	10.33%	16.38%	16.34%	17.91%
Category Rank	352/742	226/744	96/728	334/689	98/624	95/608	301/473	275/374	177/195
Best in Category	1.08%	16.29%	39.85%	66.73%	89.01%	85.78%	47.38%	57.46%	41.73%
Worst in Category	-0.90%	-7.10%	-2.19%	-13.03%	-14.81%	-15.28%	2.32%	3.33%	-74.55%