Tata Nifty Private Bank Exchange Traded Fund
NPBETNSE

Tata Nifty Private Bank Exchange Traded Fund

₹283.330.00 (0.00%)1D

Performance

Today’s low
281.40
Today’s high
285.71
52 week low
246.26
52 week high
307.00
Open price
283.44
Previous close
283.33
Lower circuit
226.20
Upper circuit
339.30
Live volume
--
NAV
283.43

Fundamentals

Expense ratio
0.29%
Tracking error
--
AUM
₹19 Cr
P/E ratio
18.84
Avg. volume (1M)
1,269
P/B ratio
2.03

Category returns

1Y3Y5YAll
Returns2.78%6.64%8.29%9.21%
Category average5.98%12.49%11.08%--

Sectors

Banks
99.63%

Holdings

StocksAllocationMkt price
22.32%
₹1,415.30
0.00 (0.00%)
20.14%
₹729.00
0.00 (0.00%)
19.77%
₹392.70
0.00 (0.00%)
18.39%
₹1,227.30
0.00 (0.00%)
6.08%
₹354.10
0.00 (0.00%)
4.59%
₹1,010.60
0.00 (0.00%)
3.86%
₹85.05
0.00 (0.00%)
2.75%
₹22.92
0.00 (0.00%)
1.09%
₹173.25
0.00 (0.00%)
0.64%
₹381.50
0.00 (0.00%)

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
₹283.33
0.00 (0.00%)
+2.78%1,2690.29%₹19 Cr--
₹262.72
0.00 (0.00%)
-0.04%7,16,2410.04%₹2,16,009 Cr0.02%
₹869.50
0.00 (0.00%)
-2.25%8,8900.05%₹1,22,954 Cr0.02%
₹270.55
0.00 (0.00%)
-0.02%57,4240.05%₹73,423 Cr0.02%
₹277.91
0.00 (0.00%)
-0.03%53,75,3070.04%₹66,777 Cr0.02%