Tata Mutual Fund
All ETFs

Tata Nifty Private Bank Exchange Traded Fund

Tata Mutual Fund · Banking

NAV · as of 11/09/2026

284.68

1D

+0.48%

1Y

+3.64%

NAV history

Tata Nifty Private Bank Exchange Traded Fund

13/08/2026 to 11/09/2026

O - H - L -

290.60282.3613/08/202611/09/2026
1W-1.40%
1M+0.12%
3M-0.25%
6M+8.06%
1Y+3.64%
3Y+5.80%
5Y+8.15%
MAX+86.06%

ETF trading

live · NSE
LTP (NSE)
284.56
iNAV
283.33
Premium / discount
+0.43%
Traded qty
189
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)