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Tata Nifty Private Bank Exchange Traded Fund

NPBET
ETF

Tracking Nifty Private Bank Index

ETFEquity
Multicap ETF
Low LiquidityAverage daily traded value of the ETF is low
254.960.77 (-0.30%)

Price Chart

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Investment Checklist

NAV
The net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!

Insufficient Data

Expense Ratio
ETFs charge their shareholders an expense ratio to cover the fund’s operating expenses, which is expressed as a percentage of the fund’s average net assets. This directly reduces the fund’s returns to its shareholders, and, therefore, the value of the investment. Lower is always better!

Less expense ratio implies better returns over the long term

Tracking Error
Tracking error is the difference between the performance of the ETF and that of the underlying benchmark it's tracking. It's an important metric for investors who want to replicate an index's performance by investing in the ETF. The lower the tracking error, the better is the ETF's performance aligned with the investor's expectations

ETF has not been able to closely match its benchmark returns

Return vs FD Rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If the ETFs price return is lower than this rate, investors are better off investing the amount in a FD

ETF has not been able to generate better price return than bank FD

Entry Point
High demand for an ETF increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the ETF

Good time to consider, as ETF is not in overbought zone

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

Key Metrics

Realtime NAVRealtime NAV
AUMAUM
₹ 10.97cr
Expense RatioExpense Ratio
0.14%
Sector Expense RatioSctr Expense Ratio
0.26%
Tracking ErrorTracking Error
0.36%
Sector Tracking ErrorSctr Tracking Error
0.13%

AMC profile

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.

Recent EventsAll events 

Updates RBLBANK
Announced OnDec 26, 2024

RBL Bank Limited has informed the Exchange regarding 'Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015'. | Download

RBL Bank Limited has informed the Exchange regarding 'Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015'. | Download

Trading Window-XBRL CUB
Announced OnDec 24, 2024

CITY UNION BANK LIMITED has informed the Exchange about Closure of Trading Window | Download

CITY UNION BANK LIMITED has informed the Exchange about Closure of Trading Window | Download

Cash Dividend FEDERALBNK
Ex. DateAug 23, 2024

Final • Div/Share: ₹ 1.2

See all events