ETFVery High RiskTata Mutual Fund

Tata Nifty Private Bank Exchange Traded Fund

Portfolio as on May 2026 · 10 equity positions

Equity positions

Equity value

₹0 Cr

Top holding

20.66%

Axis Bank Limited

NAV per unit

₹287.05

May 2026

Avg AUM

₹11.06 Cr

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NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

10stocks

Banks0%

Top holdings

Top 10 holdings make up 99.8% of the portfolio · top 5 = 85.5%.

10 stocks

#
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

Tata Nifty Private Bank Exchange Traded Fund — FAQ

What are the top holdings of Tata Nifty Private Bank Exchange Traded Fund?: Tata Nifty Private Bank Exchange Traded Fund holds 10 equity positions; the largest is Axis Bank Limited at 20.66% of the portfolio, as on May 2026. Information only, not investment advice.
How concentrated is Tata Nifty Private Bank Exchange Traded Fund?: Its single largest equity position is Axis Bank Limited, at 20.66% of the fund's disclosed portfolio.
As of when is this Tata Nifty Private Bank Exchange Traded Fund portfolio?: Portfolio as on May 2026, taken from Tata Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Tata Nifty Private Bank Exchange Traded Fund?: The latest NAV (Net Asset Value) of Tata Nifty Private Bank Exchange Traded Fund is ₹287.05 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Tata Nifty Private Bank Exchange Traded Fund?: Tata Nifty Private Bank Exchange Traded Fund has a Monthly Average AUM (Assets Under Management) of ₹11.06 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

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How much does Tata Nifty Private Bank Exchange Traded overlap with SBI Nifty 50? →

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).

Axis BankBanks

20.66%

Kotak Mahindra BankBanks

20.06%

ICICI BankBanks

19.95%

HDFC BankBanks

19.34%

The Federal BankBanks

5.45%

4.61%

3.62%

3.11%

1.59%

1.42%

Tata Nifty Private Bank Exchange Traded Fund — FAQ

What are the top holdings of Tata Nifty Private Bank Exchange Traded Fund?

Tata Nifty Private Bank Exchange Traded Fund holds 10 equity positions; the largest is Axis Bank Limited at 20.66% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is Tata Nifty Private Bank Exchange Traded Fund?

Its single largest equity position is Axis Bank Limited, at 20.66% of the fund's disclosed portfolio.

As of when is this Tata Nifty Private Bank Exchange Traded Fund portfolio?

Portfolio as on May 2026, taken from Tata Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Tata Nifty Private Bank Exchange Traded Fund?

The latest NAV (Net Asset Value) of Tata Nifty Private Bank Exchange Traded Fund is ₹287.05 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of Tata Nifty Private Bank Exchange Traded Fund?

Tata Nifty Private Bank Exchange Traded Fund has a Monthly Average AUM (Assets Under Management) of ₹11.06 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.