NPBET.NS
Tata Nifty Private Bank ETF
1W: -0.4%
1M: -3.5%
3M: -5.2%
YTD: -7.8%
1Y: +0.6%
3Y: +18.6%
5Y: +46.4%
₹277.60 ($2.88)
+2.72 (+0.99%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings10
Top 10 Wt99.7%
Volume2,305
Avg Volume4,755
Beta1.02
Portfolio Fundamentals
P/E16.4
P/B2.1
Div Yield0.71%
ROE13.7%
% Profitable—%
Inception2019-09-04
Sector Allocation
Financial Services
99.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ICICI BANK LTD | ICICIBANK.BO | 22.02% | $43.7M | 30,088 |
| 2 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.BO | 20.68% | $41.1M | 98,003 |
| 3 | AXIS BANK LTD | AXISBANK.BO | 18.94% | $37.6M | 28,946 |
| 4 | HDFC BANK LTD | HDFCBANK.BO | 18.59% | $36.9M | 52,105 |
| 5 | FEDERAL BANK LTD | FEDERALBNK.BO | 5.89% | $11.7M | 32,807 |
| 6 | INDUSIND BANK LTD | INDUSINDBK.BO | 4.49% | $8.9M | 8,767 |
| 7 | IDFC FIRST BANK LTD | IDFCFIRSTB.BO | 3.82% | $7.6M | 88,316 |
| 8 | YES BANK LTD | YESBANK.BO | 2.69% | $5.3M | 233,807 |
| 9 | RBL BANK LTD | RBLBANK.BO | 1.57% | $3.1M | 8,226 |
| 10 | BANDHAN BANK LTD | BANDHANBNK.BO | 1.00% | $2.0M | 12,143 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-17 | FEDERALBNK.BO | New | — |
| 2026-09-17 | HDFCBANK.BO | New | — |
| 2026-09-17 | IDFCFIRSTB.BO | New | — |
| 2026-09-17 | YESBANK.BO | New | — |
| 2026-09-17 | INDUSINDBK.BO | New | — |