Tata Mutual Fund
All ETFs

Tata Nifty Private Bank Exchange Traded Fund

Tata Mutual Fund · Banking

NAV · as of 16/09/2026

283.10

1D

+0.79%

1Y

+1.86%

NAV history

Tata Nifty Private Bank Exchange Traded Fund

17/08/2026 to 16/09/2026

O - H - L -

290.60280.8817/08/202616/09/2026
1W+0.25%
1M-0.12%
3M-1.66%
6M+4.26%
1Y+1.86%
3Y+5.04%
5Y+7.24%
MAX+85.03%

ETF trading

live · NSE
LTP (NSE)
282.00
iNAV
283.10
Premium / discount
-0.39%
Traded qty
386
Traded value
₹0.01 Cr
52W range
246.26 – 307.00
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)