NAV · as of 26/10/2026
278.49
1D
+0.63%1Y
-4.72%NAV history
Tata Nifty Private Bank Exchange Traded Fund
23/09/2026 to 26/10/2026
O - H - L -
1W-1.34%
1M-0.16%
3M-1.85%
6M+0.92%
1Y-4.72%
3Y+7.05%
5Y+5.17%
MAX+82.01%
ETF trading
live · NSE- LTP (NSE)
- 274.48
- iNAV
- 278.49
- Premium / discount
- -1.44%
- Traded qty
- 199
- 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)