NPBET.NS Holdings
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 ($2.89)
+2.72 (+0.99%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings—
Top 10 Wt—%
Beta1.02
% Profitable—%
Coverage100%
Portfolio Valuation
P/E16.4
P/B2.1
P/S2.6
EV/EBITDA13.8
P/FCF24.7
PEG8.59
Profitability & Returns
Gross Margin63.4%
Net Margin16.0%
ROE13.7%
ROA1.7%
ROIC10.7%
Div Yield0.71%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.11
Net Debt/EBITDA1.5x
Interest Cov0.6x
Current Ratio0.62
Quick Ratio0.62
Growth (YoY)
Revenue+5.1%
Net Income-1.3%
EPS-1.6%
FCF-66.0%
EBITDA-5.9%
Rev CAGR 3Y+20.3%
Quality Scores
Piotroski F3.9
Altman Z0.27
IS Quality36.4
IS Overall22.6
IS Value65.3
Median P/E19.0
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 99.7% | 23.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ICICI BANK LTD | ICICIBANK.BO | 22.02% | $43.7M | 30,088 | 16.7 | $9.4T | Financial Services |
| 2 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.BO | 20.68% | $41.1M | 98,003 | 20.5 | $4.2T | Financial Services |
| 3 | AXIS BANK LTD | AXISBANK.BO | 18.94% | $37.6M | 28,946 | 13.6 | $3.8T | Financial Services |
| 4 | HDFC BANK LTD | HDFCBANK.BO | 18.59% | $36.9M | 52,105 | 14.0 | $11.0T | Financial Services |
| 5 | FEDERAL BANK LTD | FEDERALBNK.BO | 5.89% | $11.7M | 32,807 | 16.7 | $781.1B | Financial Services |
| 6 | INDUSIND BANK LTD | INDUSINDBK.BO | 4.49% | $8.9M | 8,767 | 52.3 | $685.3B | Financial Services |
| 7 | IDFC FIRST BANK LTD | IDFCFIRSTB.BO | 3.82% | $7.6M | 88,316 | 29.8 | $692.7B | Financial Services |
| 8 | YES BANK LTD | YESBANK.BO | 2.69% | $5.3M | 233,807 | 17.4 | $649.4B | Financial Services |
| 9 | RBL BANK LTD | RBLBANK.BO | 1.57% | $3.1M | 8,226 | 29.5 | $253.3B | Financial Services |
| 10 | BANDHAN BANK LTD | BANDHANBNK.BO | 1.00% | $2.0M | 12,143 | 21.0 | $282.6B | Financial Services |