Tata Nifty Private Bank Exchange Traded Fund
NPBET.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$3.03
▼ -0.51%
Key Metrics
NAV
$3.01
Net asset value
Expense Ratio
0.14%
Annual (TER)
Net Assets
$2.04M
Fund AUM
Premium / Disc.
+0.66%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
55.98
Momentum
Beta
1.07
vs Market
52W High
$3.25
10.75% below
52W Low
$2.61
15.71% above
Volume
99
Avg 2.36K
Rel. Volume
0.04x
vs 30D avg
Volatility (30D)
16.49
30-day
Historical Returns
5D
-0.63%
1M
+0.74%
3M
+6.07%
6M
+1.22%
YTD
-3.72%
1Y
+4.61%
3Y
+4.88%
5Y
+52.29%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.14% |
| Total Net Assets | $2.04M |
| NAV | $3.01 |
| Market Price | $3.03 |
| Premium / Discount | +0.66% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.07 |
| Volatility (30D) | 16.49 |
| 52-Week High | $3.25 |
| 52-Week Low | $2.61 |
Technical Indicators
| 50-Day SMA | $3.04 |
| 200-Day SMA | $3.02 |
| RSI (14) | 55.98 |
| Beta | 1.07 |
| 52-Week High | $3.25 |
| 52-Week Low | $2.61 |
| Volume Today | 99 |
| Avg Daily Volume (30D) | 2.36K |
| Relative Volume | 0.04x |
| Volatility (10D) | 17.07 |
| Volatility (30D) | 16.49 |
| % Below 52W High | 10.75% |
