Tata Mutual Fund
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Tata Nifty Private Bank Exchange Traded Fund

Tata Mutual Fund · Banking

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 -

313.52276.4412/10/202613/11/2026
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)