Tata Nifty Private Bank Exchange Traded Fund
NPBET.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$2.97
▲ +0.10%
Key Metrics
NAV
$2.96
Net asset value
Expense Ratio
0.14%
Annual (TER)
Net Assets
$2.04M
Fund AUM
Premium / Disc.
+0.34%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
48.53
Momentum
Beta
1.08
vs Market
52W High
$3.22
12.40% below
52W Low
$2.58
13.58% above
Volume
57
Avg 9.36K
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
16.48
30-day
Historical Returns
5D
-0.12%
1M
-2.43%
3M
+4.76%
6M
-4.11%
YTD
-4.53%
1Y
+2.67%
3Y
+6.16%
5Y
+52.30%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.14% |
| Total Net Assets | $2.04M |
| NAV | $2.96 |
| Market Price | $2.97 |
| Premium / Discount | +0.34% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.08 |
| Volatility (30D) | 16.48 |
| 52-Week High | $3.22 |
| 52-Week Low | $2.58 |
Technical Indicators
| 50-Day SMA | $3.00 |
| 200-Day SMA | $2.99 |
| RSI (14) | 48.53 |
| Beta | 1.08 |
| 52-Week High | $3.22 |
| 52-Week Low | $2.58 |
| Volume Today | 57 |
| Avg Daily Volume (30D) | 9.36K |
| Relative Volume | 0.01x |
| Volatility (10D) | 20.22 |
| Volatility (30D) | 16.48 |
| % Below 52W High | 12.40% |
