Tata Nifty Private Bank Exchange Traded Fund
NPBETNSE

Tata Nifty Private Bank Exchange Traded Fund

₹267.999.80 (3.80%)1D

Performance

Today’s low
261.66
Today’s high
267.99
52 week low
250.43
52 week high
307.00
Open price
261.66
Previous close
258.19
Lower circuit
206.93
Upper circuit
310.39
Live volume
1,020
NAV
258.66

Fundamentals

Expense ratio
0.13%
Tracking error
--
AUM
₹11 Cr
P/E ratio
20.08
Avg. volume (1M)
1,617
P/B ratio
2.13

Category returns

1Y3Y5YAll
Returns-2.63%7.24%6.53%7.91%
Category average-0.39%14.03%11.33%--

Sectors

Banks
99.78%

Holdings

StocksAllocationMkt price
21.61%
₹1,259.70
+8.50 (0.68%)
21.51%
₹1,222.10
+29.40 (2.46%)
18.93%
₹782.30
+17.40 (2.27%)
18.32%
₹371.10
+4.25 (1.16%)
5.57%
₹270.95
+8.45 (3.22%)
4.76%
₹818.40
+21.15 (2.65%)
3.67%
₹63.24
+1.15 (1.85%)
2.75%
₹18.47
+0.40 (2.21%)
1.45%
₹303.95
+7.35 (2.48%)
1.21%
₹153.42
+3.43 (2.29%)

About

The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty Private Bank index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Founded
2019
Benchmark
NIFTY Private Bank Index TRI
AMC
Tata Mutual Fund
Fund manager
Rakesh Prajapati, Nitin Sharma

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹267.99
+9.80 (3.80%)
-2.63%1,6170.13%₹11 Cr--
₹249.69
+4.51 (1.84%)
-2.56%20,25,8590.04%₹2,13,394 Cr0.02%
₹832.22
+11.16 (1.36%)
-4.46%38,7920.04%₹1,21,593 Cr0.2%
₹256.89
+4.19 (1.66%)
-2.53%2,52,5740.05%₹69,058 Cr0.02%
₹264.06
+4.23 (1.63%)
-2.55%1,54,41,7270.04%₹57,633 Cr0.02%