Tata Nifty Private Bank Exchange Traded Fund
NPBETNSE

Tata Nifty Private Bank Exchange Traded Fund

₹293.25-1.05 (0.36%)1D

Performance

Today’s low
292.82
Today’s high
295.78
52 week low
240.38
52 week high
305.21
Open price
294.31
Previous close
294.30
Lower circuit
235.32
Upper circuit
352.98
Live volume
139
NAV
293.71

Fundamentals

Expense ratio
0.13%
Tracking error
--
AUM
₹12 Cr
P/E ratio
20.67
Avg. volume (1M)
482
P/B ratio
2.13

Category returns

1Y3Y5YAll
Returns15.27%11.08%12.1%10.88%
Category average7.83%18.03%16.98%--

Sectors

Banks
99.76%

Holdings

StocksAllocationMkt price
21.11%
₹992.10
-5.10 (0.51%)
20.21%
₹1,350.40
-9.40 (0.69%)
19.98%
₹1,228.20
+1.90 (0.15%)
18.25%
₹2,164.20
+0.50 (0.02%)
5.17%
₹262.00
+0.25 (0.10%)
4.62%
₹849.85
+1.80 (0.21%)
4.33%
₹85.12
+0.88 (1.04%)
3.53%
₹21.52
-0.17 (0.78%)
1.52%
₹303.25
-2.70 (0.88%)
1.04%
₹144.88
-1.45 (0.99%)

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
₹293.25
-1.05 (0.36%)
+15.27%4820.13%₹12 Cr--
₹278.39
-0.91 (0.33%)
+11.52%6,25,5620.04%₹2,17,587 Cr0.02%
₹940.00
-4.24 (0.45%)
+10.14%6,3850.04%₹1,26,146 Cr0.02%
₹286.64
-1.25 (0.43%)
+11.55%94,3750.05%₹69,510 Cr0.02%
₹294.46
-1.04 (0.35%)
+11.53%54,45,5950.04%₹55,666 Cr0.02%