Tata Nifty Private Bank Exchange Traded Fund
NPBETNSE

Tata Nifty Private Bank Exchange Traded Fund

₹295.60-3.86 (1.29%)1D

Performance

Today’s low
295.1
Today’s high
302.37
52 week low
243.79
52 week high
307
Open price
300.95
Previous close
299.46
Lower circuit
239.68
Upper circuit
359.52
Live volume
955
NAV
299.30

Fundamentals

Expense ratio
0.13%
Tracking error
--
AUM
₹11 Cr
P/E ratio
20.63
Avg. volume (1M)
869
P/B ratio
2.13

Category returns

1Y3Y5YAll
Returns18.7%11.53%9.36%10.96%
Category average15.31%17.55%14.35%--

Sectors

Banks
99.78%

Holdings

StocksAllocationMkt price
21.35%
₹1,332.30
-7.70 (0.57%)
21.28%
₹1,414.60
-15.40 (1.08%)
19.86%
₹903.90
-16.70 (1.81%)
18.04%
₹420.65
-5.60 (1.31%)
5.36%
₹288.30
+1.20 (0.42%)
4.47%
₹926.05
+3.35 (0.36%)
4.19%
₹81.54
-0.61 (0.74%)
2.84%
₹20.86
-0.24 (1.14%)
1.36%
₹313.80
-3.20 (1.01%)
1.03%
₹165.44
-4.10 (2.42%)

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
₹295.60
-3.86 (1.29%)
+18.70%8690.13%₹11 Cr--
₹273.01
-3.21 (1.16%)
+13.74%10,95,2870.04%₹2,13,439 Cr0.02%
₹917.48
-9.72 (1.05%)
+11.66%9,9250.04%₹1,22,409 Cr0.02%
₹281.07
-3.42 (1.20%)
+13.77%90,5050.05%₹68,858 Cr0.02%
₹288.87
-3.40 (1.16%)
+13.75%80,37,7250.04%₹56,552 Cr0.02%