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Portfolio as on May 2026 · 10 equity positions
Tata Nifty Private Bank Exchange Traded Fund is a ETF scheme managed by Tata MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 10 equity positions with an estimated equity AUM of ₹₹0 Cr. The portfolio is anchored by its top conviction bet on Axis Bank, which commands a weight of 20.66%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 0% of the equity portfolio. This is followed by. Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹292 per unit +4.4% vs Jul '25
Last 365 days · daily NAV from AMFI · Tata Nifty Private Bank Exchange Traded Fund
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 99.8% of the portfolio · top 5 = 85.5%.
| # | ||||
|---|---|---|---|---|
| 1 | Axis BankBanks— | 20.66% | — | 21.0K |
| 2 | Kotak Mahindra BankBanks— | 20.06% | — | 68.3K |
| 3 | ICICI BankBanks— | 19.95% | — | 20.8K |
| 4 | HDFC BankBanks— | 19.34% | — | 34.0K |
| 5 | The Federal BankBanks— | 5.45% | — | 24.7K |
| 6 | IndusInd BankBanks— | 4.61% | — | 6.6K |
| 7 | IDFC First BankBanks— | 3.62% | — | 66.3K |
| 8 | Yes BankBanks— | 3.11% | — | 1.76 L |
| 9 | RBL BankBanks— | 1.59% | — | 6.0K |
| 10 | Bandhan BankBanks— | 1.42% | — | 8.9K |
Equity holdings only, ISIN-verified, from Tata Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).