Tata Nifty Private Bank Exchange Traded Fund
NPBETNSE

Tata Nifty Private Bank Exchange Traded Fund

₹284.00-0.26 (0.09%)1D

Performance

Today’s low
284.00
Today’s high
285.64
52 week low
246.26
52 week high
307.00
Open price
285.11
Previous close
284.26
Lower circuit
255.84
Upper circuit
312.68
Live volume
14,232
NAV
283.11

Fundamentals

Expense ratio
0.47%
Tracking error
--
AUM
₹20 Cr
P/E ratio
17.87
Avg. volume (1M)
3,301
P/B ratio
1.97

Category returns

1Y3Y5YAll
Returns2.01%6.41%7.5%9.14%
Category average-1.13%9.97%8.99%--

Sectors

Banks
99.69%

Holdings

StocksAllocationMkt price
22.02%
₹1,340.00
+0.40 (0.03%)
20.68%
₹413.25
+0.60 (0.15%)
18.94%
₹1,243.20
+0.50 (0.04%)
18.59%
₹737.25
-1.35 (0.18%)
5.89%
₹331.30
+4.30 (1.31%)
4.49%
₹959.30
+4.30 (0.45%)
3.82%
₹87.90
+2.53 (2.96%)
2.69%
₹23.24
+0.04 (0.17%)
1.57%
₹428.00
+4.80 (1.13%)
1.00%
₹191.38
+6.68 (3.62%)

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
₹284.00
-0.26 (0.09%)
+2.01%3,3010.47%₹20 Cr--
₹252.66
+0.93 (0.37%)
-6.59%9,47,8930.04%₹2,13,794 Cr0.02%
₹834.43
+0.04 (0.00%)
-8.50%38,2120.05%₹1,21,962 Cr0.02%
₹259.97
+0.64 (0.25%)
-6.56%1,69,0530.05%₹73,302 Cr0.02%
₹267.59
+0.95 (0.36%)
-6.57%54,41,0290.04%₹67,095 Cr0.02%