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Tata Nifty Private Bank Exchange Traded Fund NPBET

Updated 02:11

Tata Mutual Fund · Exchange traded fund tracking Nifty Private Bank Index

Sector & themeTracks Nifty Private Bank IndexRisk: Very High
NSE: NPBET · live
₹313.35 ▲ 5.87%
Tata Mutual Fund
Expense ratio0.33%a year
Fund size₹19.2 crJuly - September 2026
Traded a day₹11 lakhaverage, last 20 days
Price vs NAV+2.32%NAV ₹306.24 on 6 Nov 2026

Price chart

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Returns

1 week
+11.98%same index avg 8.0%
1 month
+11.30%same index avg 8.5%
3 months
+10.42%same index avg 6.2%
6 months
+14.02%same index avg 11.4%
1 year
+9.30%same index avg 4.0%
3 years (a year)
+10.38%same index avg 10.5%
5 years (a year)
+8.74%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹324.89low ₹246.26; price at 85% of the range
50-day average₹283.11price above it
200-day average₹282.61price above it
RSI (14 days)80.3overbought zone

Portfolio as on 31 Oct 2026

Stocks held1010 lines in all
Top 10 stocks99.8%of the fund
Equity99.8%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 99.8%

Sectors (stocks held)

Banks
99.8%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held99.8%99.9%-0.03
Cash & others0.0%0.0%0.00
Top 10 stocks99.8%99.9%-0.03
Number of stocks10100
Bought more 2
  • ICICI BANK LTD+1.42
  • HDFC BANK LTD+0.53
Cut back 4
  • YES BANK LTD-0.80
  • IDFC FIRST BANK LTD-0.58
  • INDUSIND BANK LTD-0.47
  • RBL BANK LTD-0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 10

HoldingSector / type% of fund
ICICI BANK LTD
INE090A01021		Banks22.44%
KOTAK MAHINDRA BANK LTD
INE237A01036		Banks21.64%
HDFC BANK LTD
INE040A01034		Banks20.05%
AXIS BANK LTD
INE238A01034		Banks18.85%
FEDERAL BANK LTD
INE171A01029		Banks5.65%
INDUSIND BANK LTD
INE095A01012		Banks3.71%
IDFC FIRST BANK LTD
INE092T01019		Banks3.22%
YES BANK LTD
INE528G01035		Banks1.79%
RBL BANK LTD
INE976G01028		Banks1.46%
BANDHAN BANK LTD
INE545U01014		Banks1.02%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Nifty Private Bank Index

ETFExpenseTraded a day1 yearvs NAV
HDFC NIFTY Private Bank ETF0.17%₹84 lakh+5.35%-0.55%
ICICI Prudential Nifty Private Bank ETF0.18%₹16.4 cr+6.06%-0.39%
SBI Nifty Private Bank ETF0.18%₹92 lakh+6.12%-0.17%
DSP Nifty Private Bank ETF0.18%₹1.4 cr+6.23%-0.02%
Tata Nifty Private Bank Exchange Traded Fund0.33%₹11 lakh+9.30%+2.32%
Kotak Nifty Private Bank ETF0.56%₹6 lakh–-0.16%
Groww Nifty Private Bank ETF0.57%₹4 lakh–-0.64%
Tata Nifty India Digital Exchange Traded Fund0.58%₹84 lakh-3.73%-0.08%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)NPBET
ISININF277K010X4
TracksNifty Private Bank Index
Benchmark (scheme document)Nifty Private Bank TRI
Fund houseTata Mutual Fund
Listed on NSE9 Sept 2019
Price history from9 Sept 2019
Fund pageTata Nifty Private Bank Exchange Traded Fund - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Tata Nifty Private Bank Exchange Traded Fund (NPBET) today?

₹313.35 (+5.87% today), from NSE (live).

What does NPBET track?

Nifty Private Bank Index. Its price should follow that index, less its costs.

What is the expense ratio of NPBET?

0.33% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of NPBET?

+9.30% over the last year, from its traded prices.

How do I buy NPBET?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.