Tata Nifty Private Bank ETF
Direct · Growth ₹288.79
19 Jun 2026
NAV
13.1%
3Y CAGR
12.8%
5Y CAGR
13.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.27
Sharpe
-50.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.74 L | 16.9% | -31.7% | 135.2% |
| 3 Years | ₹36.00 L | ₹42.99 L | 12.6% | -2.1% | 22.9% |
| 5 Years | ₹60.00 L | ₹79.62 L | 11.6% | 3.7% | 17.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 16.9% | 13.5% |
| 3 Years | 12.6% | 9.5% |
| 5 Years | 11.6% | 5.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.4% | 10.9% | -33.5% | 104.2% | 0.41 | 1.23 | 84% | — | — |
| 3 Years | 13.1% | 11.1% | 5.2% | 33.8% | 1.08 | 55.14 | 100% | — | — |
| 5 Years | 12.8% | 11.0% | 6.2% | 24.5% | 1.27 | — | 100% | — | — |
-50.3%
Max Drawdown
3 mo
Drawdown Duration
11 mo
Recovery Time
-8.6%
Avg Drawdown
Calmar Ratio by Duration
0.29
1Y
0.26
3Y
0.25
5Y