
NAV · as of 13/11/2026
311.15
1D
-0.75%1Y
+7.08%NAV history
Tata Nifty Private Bank Exchange Traded Fund
12/10/2026 to 13/11/2026
O - H - L -
1W+1.60%
1M+10.32%
3M+10.05%
6M+15.47%
1Y+7.08%
3Y+10.03%
5Y+9.08%
MAX+103.36%
ETF trading
live · NSE- LTP (NSE)
- 312.99
- iNAV
- 313.51
- Premium / discount
- -0.17%
- Traded qty
- 10,290
- Traded value
- ₹0.32 Cr
- 52W range
- 246.26 – 324.89
- Listed since
- 09/09/2019
- NSE symbol
- NPBET
Scheme details
- Scheme code
- 147614
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Banking
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF277K010X4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)