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Tata Nifty Private Bank Exchange Traded Fund

NPBET Share Price

Tata Nifty Private Bank Exchange Traded Fund

NPBET Share Price

ETF

Tracking Nifty Private Bank Index

ETFEquity
Multicap ETF
Low LiquidityAverage daily traded value of the ETF is low
281.171.30% (+3.60)
281.171.30% (+3.60)

Tata Nifty Private Bank Exchange Traded Fund Share Price Chart

High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP
ETFEquity
Multicap ETF
Low LiquidityAverage daily traded value of the ETF is low

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ETFEquity
Multicap ETF
Low LiquidityAverage daily traded value of the ETF is low

Tata Nifty Private Bank Exchange Traded Fund Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 11.73cr0.14%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.26%0.35%0.13%

AMC Details for Tata Nifty Private Bank Exchange Traded Fund

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

Tata Nifty Private Bank Exchange Traded Fund Peers

Compare with peers 
Tracking Error
0.07%
Expense Ratio
0.15%
1Y Return
13.06%
Tracking Error
0.07%
Expense Ratio
0.16%
1Y Return
13.02%
Tracking Error
0.07%
Expense Ratio
0.15%
1Y Return
12.88%
Tracking Error
0.07%
Expense Ratio
0.15%
1Y Return
13.10%
Compare with Peers

What are peers and why compare against them?

An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.

Tata Nifty Private Bank Exchange Traded Fund Peers & Comparison

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ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
Tata Nifty Private Bank Exchange Traded Fund0.35%0.14%Low
ICICI Prudential Nifty Private Bank ETF0.07%0.15%High
DSP Nifty Private Bank ETF0.07%0.16%High
SBI Nifty Private Bank ETF0.07%0.15%High

Tata Nifty Private Bank Exchange Traded Fund Price Comparison

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Tata Nifty Private Bank Exchange Traded Fund Events

Dividends

Corp. Actions

Announcements

What are dividends?

Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation

Tata Nifty Private Bank Exchange Traded Fund Upcoming Dividends

No upcoming dividends are available

Tata Nifty Private Bank Exchange Traded Fund Past Dividends

Cash DividendFEDERALBNK

FEDERALBNKEx DateEx DateAug 23, 2024

Final
Final | Div/Share: ₹1.20

Dividend/Share

1.20

Ex DateEx Date

Aug 23, 2024

Cash DividendBANDHANBNK

BANDHANBNKEx DateEx DateAug 13, 2024

Final
Final | Div/Share: ₹1.50

Dividend/Share

1.50

Ex DateEx Date

Aug 13, 2024

Cash DividendICICIBANK

ICICIBANKEx DateEx DateAug 12, 2024

Final
Final | Div/Share: ₹10.00

Dividend/Share

10.00

Ex DateEx Date

Aug 12, 2024

Cash DividendRBLBANK

RBLBANKEx DateEx DateJul 26, 2024

Final
Final | Div/Share: ₹1.50

Dividend/Share

1.50

Ex DateEx Date

Jul 26, 2024

Cash DividendKOTAKBANK

KOTAKBANKEx DateEx DateJul 19, 2024

Final
Final | Div/Share: ₹2.00

Dividend/Share

2.00

Ex DateEx Date

Jul 19, 2024

Frequently asked questions

  1. What is the current price of Tata Nifty Private Bank Exchange Traded Fund?

    The current price of Tata Nifty Private Bank Exchange Traded Fund is ₹281.17 as of 28th April 2025.

  2. What is the AUM of Tata Nifty Private Bank Exchange Traded Fund?

    The AUM (i.e. assets under management) of Tata Nifty Private Bank Exchange Traded Fund is ₹11.73 Cr as of 28th April 2025.

  3. What are the returns of Tata Nifty Private Bank Exchange Traded Fund?

    The past returns of Tata Nifty Private Bank Exchange Traded Fund are as follows:
    • Past 1 week | -0.27%
    • Past 1 month | 6.50%
    • Past 3 months | 13.45%
    • Past 6 months | 7.07%
    • Past 1 year | 12.45%
    • Past 3 years | 50.85%
    • Past 5 years | 157.73%

  4. What is the Riskomenter level for Tata Nifty Private Bank Exchange Traded Fund?

    The Riskometer reading of Tata Nifty Private Bank Exchange Traded Fund is 1.19.

  5. What is the expense ratio of Tata Nifty Private Bank Exchange Traded Fund?

    The expense ratio of Tata Nifty Private Bank Exchange Traded Fund is 0.14 as of 28th April 2025.