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Tata Nifty Private Bank Exchange Traded Fund

0.00
0.00 (0.00%) 1D
NSE
1D
1W
1M
3M
6M
1Y
3Y
5Y
All

Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns6.3%11.6%8.8%11.1%
Category Average17.0%15.9%13.7%-
Rank within Category392620-

Fundamentals

AUM₹10Cr
Portfolio P/E Ratio15.46
No. of Stocks10
Portfolio P/B Ratio2.20
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 ManagerKapil Menon
Founded2019
ETF SymbolNPBET

Share Holding

CompanyAssets%Market PriceSector
ICICI Bank21.48NA
(0.00%)
Banks
HDFC Bank21.47NA
(0.00%)
Banks
Axis Bank19.93NA
(0.00%)
Banks
Kotak Mahindra Bank19.89NA
(0.00%)
Banks
IndusInd Bank5.97NA
(0.00%)
Banks
Federal Bank4.27NA
(0.00%)
Banks
IDFC First Bank3.73NA
(0.00%)
Banks
Bandhan Bank1.29NA
(0.00%)
Banks
1
2

Similar ETFs

COMPANY
52 WEEK
Expense Ratio %MARKET PRICEAUM
DSP Nifty Private Bank ETF
0.15
NA
(0.00%)
203.05
SBI ETF Private Bank
0.15
NA
(0.00%)
169.22
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