Nifty Private Bank index funds and ETFs

11 index funds and ETFs track the Nifty Private Bank, as each fund house reported for Sep 2026. Closest to the index over the year: Tata Nifty Private Bank Exchange Traded Fund, −0.02%. Tracking difference is the fund's return less the index's over the year; its costs make it negative, so the figure nearest nought is the closest.

Index funds on the Nifty Private Bank

Closest to the index first, then the lowest expense ratio. Over the year to the month's end.The Nifty Private Bank

ETFs on the Nifty Private Bank

Closest to the index first, then the lowest expense ratio. The premium is the month's middle day of close against NAV.

  • Tata Mutual Fund logoTata Nifty Private Bank Exchange Traded FundTata Mutual FundTracking difference−0.02%After fee+0.19%Tracking error0.16%Expense ratio0.39%Fund size, ₹ Cr20Premium or discount−0.02%
  • DSP Mutual Fund logoDSP Nifty Private Bank ETFDSP Mutual FundTracking difference−0.14%After fee+0.09%Tracking error0.03%Expense ratio0.17%Fund size, ₹ Cr748Premium or discount+0.07%
  • SBI Mutual Fund logoSBI Nifty Private Bank ETFSBI Mutual FundTracking difference−0.15%After fee+0.01%Tracking error0.02%Expense ratio0.18%Fund size, ₹ Cr1,429Premium or discount+0.18%
  • ICICI Prudential Mutual Fund logoICICI Prudential Nifty Private Bank ETFICICI Prudential Mutual FundTracking difference−0.16%After fee0.00%Tracking error0.02%Expense ratio0.17%Fund size, ₹ Cr4,179Premium or discount+0.14%
  • HDFC Mutual Fund logoHDFC Nifty Private Bank ETFHDFC Mutual FundTracking difference−0.18%After fee−0.03%Tracking error0.02%Expense ratio0.16%Fund size, ₹ Cr481Premium or discount−0.01%
  • Groww Mutual Fund logoGroww Nifty Private Bank ETFGroww Mutual FundTracking difference–After fee–Tracking error0.22%Expense ratio0.71%Fund size, ₹ Cr7Premium or discount+0.14%
  • Kotak Mahindra Mutual Fund logoKotak Nifty Private Bank ETFKotak Mahindra Mutual FundTracking difference–After fee–Tracking error0.03%Expense ratio1.40%Fund size, ₹ Cr9Premium or discount+0.13%