Tata Nifty Private Bank Exchange Traded Fund
NPBETNSE

Tata Nifty Private Bank Exchange Traded Fund

₹290.78-1.44 (0.49%)1D

Performance

Today’s low
289.53
Today’s high
293.22
52 week low
240.38
52 week high
305.21
Open price
293.09
Previous close
292.22
Lower circuit
232.67
Upper circuit
348.99
Live volume
314
NAV
292.32

Fundamentals

Expense ratio
0.13%
Tracking error
--
AUM
₹11 Cr
P/E ratio
20.63
Avg. volume (1M)
735
P/B ratio
2.13

Category returns

1Y3Y5YAll
Returns18.59%9.82%10.42%10.55%
Category average9.32%15.89%14.7%--

Holdings

StocksAllocationMkt price
20.81%
₹916.10
-2.60 (0.28%)
19.87%
₹1,258.00
-36.80 (2.84%)
19.59%
₹1,343.40
-2.10 (0.16%)
Groww
INE237A01028
18.94%
₹0.00
0.00 (0.00%)
5.37%
₹278.55
-3.65 (1.29%)
4.67%
₹892.45
-10.00 (1.11%)
4.64%
₹82.99
-1.21 (1.44%)
3.33%
₹20.92
-0.71 (3.28%)
1.54%
₹288.60
-7.60 (2.57%)
1.01%
₹149.33
+6.87 (4.82%)

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
₹290.78
-1.44 (0.49%)
+18.59%7350.13%₹11 Cr--
₹268.52
-2.35 (0.87%)
+10.53%7,49,5620.04%₹2,18,215 Cr0.02%
₹912.00
-0.48 (0.05%)
+9.24%12,4850.04%₹1,26,235 Cr0.02%
₹276.34
-2.45 (0.88%)
+10.56%2,37,3810.05%₹70,245 Cr0.02%
₹283.91
-2.70 (0.94%)
+10.54%67,29,2690.04%₹56,571 Cr0.02%