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.
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| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.32% | -4.4% | 0.93% | -4.69% | -3.1% | 2.8% | 6.62% | 7.32% | 6.29% | N/A | 8.94% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | -0.32% | -4.4% | 0.93% | -4.69% | -3.1% | 5.68% | 21.24% | 32.67% | 35.71% | N/A | 84.38% |
| Rank within category | 26/268 | 86/252 | 28/241 | 86/228 | 63/207 | 32/162 | 80/134 | 92/112 | 40/81 | N/A | N/A |
| ETFs | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | -3.55% | 5.42% | 21.4% | 14.42% | 0.24% | 16.41% | -4.78% |
| Q1 returns | N/A | -43.06% | 3.11% | 2.06% | -5.69% | -5.27% | 3.79% | -15.88% |
| Q2 returns | N/A | 15.25% | 3.35% | -8.93% | 11.58% | 11.05% | 10.01% | 15.96% |
| Q3 returns | N/A | 0.91% | 6.63% | 19.4% | 1.03% | 2.22% | -6.06% | -4.15% |
| Q4 returns | 9.16% | 45.65% | -7.23% | 9.39% | 7.63% | -6.78% | 8.53% | 1.84% |
| Alpha | -0.00536729 |
| Beta | 0.9989 |
| Sharpe Ratio | 0.00562259 |
| Sortino Ratio | 0.00970178 |
| R-Squared | 0.9971 |
| Tracking Error | 0.0669 |
| Downside Risk | 23.6034 |
| Std. Deviation (Annualised) | 14.9924 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 9.94% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Tata Nifty Private Bank Exchange Traded Fund Current | -0.32% | -4.4% | 0.93% | -4.69% | -3.1% | 6.62% | 6.29% | N/A | 8.94% | 20.41 | 0.39 | 0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 21.60% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 21.02% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 19.52% |
| Axis Bank Ltd. | Banks | Domestic Equities | 18.76% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 5.50% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 4.18% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 3.80% |
| Yes Bank Ltd. | Banks | Domestic Equities | 2.59% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.75% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.14% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 0.14% | |
| Total | 100.00% | ||
Mr. Rakesh Prajapati is Assistant Fund Manager for Index Funds. He joined Tata Asset Management in June 2023 as a Senior Manager - Derivatives Dealer. He brings extensive experience in derivatives trading, having previously worked with ICICI Securities Ltd, Edelweiss Securities Ltd, and IDFC Securities Ltd, where he held key roles on the derivatives dealing desk. With a strong background in market analysis and risk management, Rakesh plays a crucial role in optimizing derivative strategies. He holds a B.Com degree from Mumbai University and brings a deep understanding of financial markets to his role.
Mr. Nitin Sharma joined Tata Asset Management in March 2025 as an Investment Dealer. He brings strong expertise in equity and ETF trading, gained from his previous roles at Share India Securities Ltd and Sharekhan Ltd, where he was part of their equity and ETF dealing teams. He holds a master's in financial management from Mumbai University and has a deep understanding of financial markets. From July 2025, he has also taken on the additional responsibility of Fund Manager - Index Funds.
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