Tata Asset Management Limited - Tata Mutual Fund - Tata Nifty Private Bank ETF (NSE:NPBET)

India · Delayed Price · Currency is INR

284.00

-0.26 (-0.09%)

Sep 23, 2026, 3:03 PM IST

Assets	n/a
Expense Ratio	0.13%
PE Ratio	17.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.07%

Volume	16,045
Open	285.11
Previous Close	284.26
Day's Range	284.00 - 285.64
52-Week Low	246.26
52-Week High	307.00
Beta	0.36
Holdings	11
Inception Date	Aug 30, 2019

About NPBET

The Tata Nifty Private Bank Exchange Traded Fund is an open-ended investment vehicle crafted to replicate the performance of the Nifty Private Bank Index. It achieves this by allocating capital to private banking equities in precise alignment with their respective weightings within the benchmark. A primary goal of this fund is to ensure minimal deviation from its underlying index. This product is particularly well-suited for investors seeking cost-efficient access to the private banking segment of the financial sector.

Asset Class Equity

Category Financials

Stock Exchange National Stock Exchange of India

Ticker Symbol NPBET

Provider Tata

Index Tracked NIFTY Private Bank Index - INR - Benchmark TR Gross

Performance

NPBET had a total return of 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.

Top 10 Holdings

99.68% of assets

Name	Symbol	Weight
ICICI Bank Limited	ICICIBANK	22.02%
Kotak Mahindra Bank Limited	KOTAKBANK	20.68%
Axis Bank Limited	AXISBANK	18.94%
HDFC Bank Limited	HDFCBANK	18.59%
The Federal Bank Limited	FEDERALBNK	5.89%
IndusInd Bank Limited	INDUSINDBK	4.49%
IDFC First Bank Limited	IDFCFIRSTB	3.82%
Yes Bank Limited	YESBANK	2.69%
RBL Bank Limited	RBLBANK	1.57%
Bandhan Bank Limited	BANDHANBNK	1.00%

View More Holdings