Fund Overview
ETF
Tata Nifty Private Bank Exchange Traded Fund
Ticker: NPBETUnderlying Index: Nifty Private BankISIN: INF277K010X4
276.74-6.08% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 10 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.05% |
| P/E | 18.65 |
| P/B | 1.94 |
| Div Yield | 0.72% |
| Down from 52w High | 9.86% |
| Up from 52w Low | 12.38% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 10 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 18.65 |
| P/B | 1.94 |
| Div Yield | 0.72% |
| Down from 52w High | 9.86% |
| Up from 52w Low | 12.38% |
| Std Deviation (1 yr) | 1.05% |
Fund Parameters
| AUM (Cr) | 20 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.08% |
| All-In-Cost | 0.20% |
| Inception Date | 30 Aug 2019 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 275.51 |
| NAV Gap | -0.44% |
| 1M Average NAV Gap | -0.24% |
| Daily Volume | 665 |
| 1M Average Daily Volume | 1,130 |
| 1M Average Daily Turnover (Cr) | 0.0 |
Native Score
| AUM (Cr) | 20 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.08% |
| All-In-Cost | 0.20% |
| Inception Date | 30 Aug 2019 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 275.51 |
| NAV Gap | -0.44% |
| 1M Avg NAV Gap | -0.24% |
| Daily Volume | 665 |
| 1M Avg Daily Volume | 1,130 |
| 1M Avg Daily Turnover | 0.0 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 26.92 | 4,179 | 0.13% | 0.00% | 10 | 0.18% | 0.31% | ||
| 272.54 | 1,429 | 0.13% | 0.00% | 2 | 0.11% | 0.24% | ||
| 27.00 | 748 | 0.13% | 0.00% | 2 | -0.13% | 0.13% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 26.92 | 4,179 | 0.13% | 0.00% | 10 | 0.18% | 0.31% | ||
| 272.54 | 1,429 | 0.13% | 0.00% | 2 | 0.11% | 0.24% | ||
| 27.00 | 748 | 0.13% | 0.00% | 2 | -0.13% | 0.13% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 226 | 0.41% | 0.08% | 0.49% | ||
| N/A | 106 | 0.23% | 0.08% | 0.31% | ||
| N/A | 57 | 0.30% | 0.08% | 0.38% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 226 | 0.41% | 0.08% | 0.49% | ||
| N/A | 106 | 0.23% | 0.08% | 0.31% | ||
| N/A | 57 | 0.30% | 0.08% | 0.38% |
Sectoral Allocation
Total
100%
allocation
- Bank99.9%
- Others0.1%
- Bank99.9%
- Others0.1%
Fund Holdings
| Name | Weight |
|---|
| Kotak Mahindra Bank Ltd. | 21.6% |
| ICICI Bank Ltd. | 21.0% |
| HDFC Bank Ltd. | 19.5% |
| Axis Bank Ltd. | 18.8% |
| The Federal Bank Ltd. | 5.5% |
| IndusInd Bank Ltd. | 4.2% |
| IDFC First Bank Ltd. | 3.8% |
| Yes Bank Ltd. | 2.6% |
| RBL Bank Ltd. | 1.8% |
| Bandhan Bank Ltd. | 1.1% |
| Net Current Asset | 0.1% |
NameWeight
Kotak Mahindra Bank Ltd.21.6%
ICICI Bank Ltd.21.0%
HDFC Bank Ltd.19.5%
Axis Bank Ltd.18.8%
The Federal Bank Ltd.5.5%
IndusInd Bank Ltd.4.2%
IDFC First Bank Ltd.3.8%
Yes Bank Ltd.2.6%
RBL Bank Ltd.1.8%
Bandhan Bank Ltd.1.1%
Net Current Asset0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
86.4%
86%
share
Top 6–10
5 holdings
13.5%
13%
share
Top 11–20
1 holding
0.1%
0%
share
Market Cap Classification
Total
100%
allocation
- Large Cap80.9%
- Mid Cap16.1%
- Small Cap2.9%
- Large Cap80.9%
- Mid Cap16.1%
- Small Cap2.9%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 1.00 |
| Sharpe Ratio | 0.00 |
| Sortino Ratio | 0.00 |
| Treynor Ratio | 0.00 |
| Information Ratio | -0.06 |
| Upside Capture | 98.48% |
| Downside Capture | 99.84% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting; Max Weight per stock = 23% |
| Stocks Included | Top 10 stocks from private banking sector are included. |
| Exclusions | Constituents moving out of the Nifty 500 & are currently part of the Nifty Private Bank |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting; Max Weight per stock = 23% |
| Stocks Included | Top 10 stocks from private banking sector are included. |
| Exclusions | Constituents moving out of the Nifty 500 & are currently part of the Nifty Private Bank |
Fund • Last updated: 25/10/2026