Tata Nifty Private Bank Exchange Traded Fund
NPBETNSE

Tata Nifty Private Bank Exchange Traded Fund

₹290.421.18 (0.41%)1D

Performance

Today’s low
287.39
Today’s high
291.57
52 week low
243.79
52 week high
307.00
Open price
290.68
Previous close
289.24
Lower circuit
234.24
Upper circuit
351.36
Live volume
1,693
NAV
288.38

Fundamentals

Expense ratio
0.13%
Tracking error
--
AUM
₹11 Cr
P/E ratio
20.63
Avg. volume (1M)
851
P/B ratio
2.13

Category returns

1Y3Y5YAll
Returns17.66%11.78%9.04%10.47%
Category average17.86%17.23%13.44%--

Sectors

Banks
99.78%

Holdings

StocksAllocationMkt price
21.35%
₹1,349.10
-2.20 (0.16%)
21.28%
₹1,357.60
-7.80 (0.57%)
19.86%
₹877.75
+9.10 (1.05%)
18.04%
₹407.30
+3.95 (0.98%)
5.36%
₹289.70
+3.25 (1.13%)
4.47%
₹937.20
+9.65 (1.04%)
4.19%
₹70.40
+0.34 (0.49%)
2.84%
₹20.23
+0.22 (1.10%)
1.36%
₹310.10
+4.05 (1.32%)
1.03%
₹185.03
+7.62 (4.30%)

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
₹290.42
+1.18 (0.41%)
+17.66%8510.13%₹11 Cr--
₹265.33
+2.79 (1.06%)
+13.58%11,00,5540.04%₹2,13,439 Cr0.02%
₹887.62
+10.43 (1.19%)
+10.79%9,4540.04%₹1,22,409 Cr0.02%
₹273.16
+3.16 (1.17%)
+13.61%1,32,6820.05%₹69,058 Cr0.02%
₹280.35
+3.06 (1.10%)
+13.60%78,44,1410.04%₹56,552 Cr0.02%