Tata Nifty Private Bank ETF
Direct · Growth ₹286.84
04 Nov 2026
NAV
12.5%
3Y CAGR
12.0%
5Y CAGR
10.6%
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.
1.13
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.
0.12%
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 | ₹12.65 L | 15.9% | -31.7% | 135.2% |
| 3 Years | ₹36.00 L | ₹42.77 L | 12.0% | -2.1% | 22.9% |
| 5 Years | ₹60.00 L | ₹79.08 L | 10.9% | 3.7% | 17.3% |
| 7 Years | ₹84.00 L | ₹1.17 Cr | 9.4% | 8.4% | 10.4% |
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 | 15.9% | 10.6% |
| 3 Years | 12.0% | 13.8% |
| 5 Years | 10.9% | 13.2% |
| 7 Years | 9.4% | 14.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.6% | 10.4% | -33.5% | 104.2% | 0.37 | 1.11 | 83% | — | — |
| 3 Years | 12.5% | 10.7% | 4.8% | 33.8% | 0.98 | 32.41 | 100% | — | — |
| 5 Years | 12.0% | 9.8% | 5.2% | 24.5% | 1.13 | 52.56 | 100% | — | — |
-50.3%
Max Drawdown
3 mo
Drawdown Duration
11 mo
Recovery Time
-8.4%
Avg Drawdown
Calmar Ratio by Duration
0.27
1Y
0.25
3Y
0.24
5Y
0.16
7Y