Tata Nifty Private Bank Exchange Traded Fund
NPBET
- Last Price
- ₹270.20
- 1D
- +0.99%
- 1W
- -3.17%
- 1M
- -3.46%
Before you buy
HDFC Bank and ICICI Bank together make up over 66% of this index. Any stress in either bank — rising bad loans or a regulatory issue — will heavily impact this ETF.
- Tracks
- Nifty Private Bank Index
- iNAV
- ₹266.93
- NAV
- ₹266.93
- Premium / Discount
- +1.23%
- 52W Range
- ₹246.26 – ₹307.00
- 1Y Return
- -4.35%
- 3Y CAGR
- +7.11%
- 5Y CAGR
- +8.34%
- Expense Ratio
- 0.12%
- AUM
- ₹10 Cr
- Liquidity
- Low
- AMC
- Tata Mutual Fund
- Listed
- 2019
About this ETF
This ETF tracks the Nifty Private Bank index, which holds only privately owned banks in India — no government banks. Private banks tend to be more efficient and have stronger technology platforms.
Top 10 Holdings
- HDFC Bank38.34%
- ICICI Bank28.48%
- Axis Bank12.50%
- Kotak Mahindra Bank11.58%
- The Federal Bank2.16%
- IndusInd Bank1.98%
- Yes Bank1.84%
- IDFC First Bank1.70%
- Bandhan Bank0.79%
- RBL Bank0.64%