Tata Nifty Private Bank Exchange Traded Fund
NPBET •NSE

Tata Nifty Private Bank Exchange Traded Fund

₹313.493.59 (1.16%)1D

Performance

Today’s low
311.09
Today’s high
313.49
52 week low
246.26
52 week high
324.89
Open price
313.04
Previous close
309.90
Lower circuit
278.91
Upper circuit
340.89
Live volume
2,310
NAV
310.82

Fundamentals

Expense ratio
0.37%
Tracking error
0.15%
AUM
₹21 Cr
P/E ratio
17.17
Avg. volume (1M)
4,373
P/B ratio
1.89

Category returns

1Y3Y5YAll
Returns6.6%9.72%8.5%10.16%
Category average1.55%11.72%9.41%--

Sectors

Banks
99.83%

Holdings

StocksAllocationMkt price
22.44%
₹1,590.00
+18.40 (1.17%)
21.64%
₹490.40
+2.70 (0.55%)
20.05%
₹812.30
+5.70 (0.71%)
18.85%
₹1,342.90
+6.50 (0.49%)
5.65%
₹362.50
+0.90 (0.25%)
3.71%
₹931.35
+31.35 (3.48%)
3.22%
₹80.93
+0.70 (0.87%)
1.79%
₹17.69
+0.45 (2.61%)
1.46%
₹389.00
+1.15 (0.30%)
1.02%
₹175.78
+4.23 (2.47%)

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
₹313.49
+3.59 (1.16%)
+6.60%4,3730.37%₹21 Cr0.15%
₹272.42
+1.44 (0.53%)
-0.80%12,81,9610.05%₹2,07,251 Cr0.02%
₹915.51
+3.39 (0.37%)
-1.65%8,9760.05%₹1,19,517 Cr0.02%
₹280.20
+1.04 (0.37%)
-0.77%71,3100.06%₹71,671 Cr0.02%
₹288.22
+1.68 (0.59%)
-0.78%1,00,83,8290.05%₹68,029 Cr0.02%