Tata Nifty Private Bank Exchange Traded Fund
NPBET •NSE

Tata Nifty Private Bank Exchange Traded Fund

₹276.330.86 (0.31%)1D

Performance

Today’s low
276.33
Today’s high
276.33
52 week low
246.26
52 week high
307.00
Open price
276.33
Previous close
275.47
Lower circuit
247.93
Upper circuit
303.01
Live volume
333
NAV
278.91

Fundamentals

Expense ratio
0.39%
Tracking error
0.15%
AUM
₹20 Cr
P/E ratio
17.17
Avg. volume (1M)
1,170
P/B ratio
1.89

Category returns

1Y3Y5YAll
Returns-4.75%6.22%5.85%8.78%
Category average-6.16%9.08%7.76%--

Sectors

Banks
99.86%

Holdings

StocksAllocationMkt price
21.60%
₹434.00
-3.00 (0.69%)
21.02%
₹1,392.20
-6.30 (0.45%)
19.52%
₹689.00
-5.05 (0.73%)
18.76%
₹1,201.70
-10.30 (0.85%)
5.50%
₹345.00
-2.80 (0.81%)
4.18%
₹836.45
-14.05 (1.65%)
3.80%
₹71.90
-2.99 (3.99%)
2.59%
₹15.81
-0.24 (1.50%)
1.75%
₹345.20
-15.80 (4.38%)
1.14%
₹151.48
-6.96 (4.39%)

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
₹276.33
+0.86 (0.31%)
-4.75%1,1700.39%₹20 Cr0.15%
₹242.88
-1.56 (0.64%)
-10.81%11,74,9290.05%₹2,03,017 Cr0.02%
₹814.00
-3.66 (0.45%)
-11.77%11,8170.05%₹1,15,576 Cr0.02%
₹250.19
-2.32 (0.92%)
-10.79%73,9340.05%₹69,624 Cr0.02%
₹257.04
-1.90 (0.73%)
-10.80%87,55,4460.04%₹65,179 Cr0.02%