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Tata Nifty Private Bank Exchange Traded Fund

263.77
+1.32 (0.50%) 1D
NSE
1D
1W
1M
3M
6M
1Y
3Y
5Y
All

Performance

Open
262.46
Prev. Close
262.45
Volume
442
Total traded value
0.01 Cr

Returns

1Y3Y5YAll
Fund Returns8.4%11.3%21.9%10.2%
Category Average7.3%14.4%25.1%-
Rank within Category302718-

Fundamentals

AUM₹11Cr
Portfolio P/E Ratio14.67
No. of Stocks10
Portfolio P/B Ratio1.99
Expense Ratio0.14
Understand Fundamentals

About Tata Mutual Fund - Tata Nifty Private Bank Exchange Traded Fund

The scheme seeks 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.;
Fund ManagerRakesh Prajapati
Founded2019
ETF SymbolNPBET

Share Holding

CompanyAssets%Market PriceSector
Kotak Mahindra Bank22.40NA
(0.00%)
Banks
HDFC Bank20.71NA
(0.00%)
Banks
ICICI Bank19.87NA
(0.00%)
Banks
Axis Bank19.45NA
(0.00%)
Banks
IndusInd Bank6.49NA
(0.00%)
Banks
Federal Bank4.32NA
(0.00%)
Banks
IDFC First Bank3.59NA
(0.00%)
Banks
Bandhan Bank1.17NA
(0.00%)
Banks
1
2

Similar ETFs

COMPANY
52 WEEK
Expense Ratio %MARKET PRICEAUM
DSP Nifty Private Bank ETF
0.16
NA
(0.00%)
288.85
SBI ETF Private Bank
0.15
NA
(0.00%)
160.07
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