Tata Nifty Private Bank Exchange Traded Fund
Other Scheme - Other ETFsCode 147614ISIN INF277K010X4Tata Mutual Fund
₹268.5136
NAV · 02-Jun-2026
- NAV
- ₹268.5136
- As On
- 02-Jun-2026
- Scheme Code
- 147614
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹268.5136
- NAV date
- 02-Jun-2026
- Scheme code
- 147614
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- INF277K010X4
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Other Scheme - Other ETFs
- Full AMFI label
- Open Ended Schemes(Other Scheme - Other ETFs)
About this scheme
Tata Nifty Private Bank Exchange Traded Fund is an open-ended scheme managed by Tata Mutual Fund, in AMFI's Other Scheme - Other ETFs category.
Its latest NAV is ₹268.5136, published by AMFI for 02-Jun-2026.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.