NPB
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND
₹276.10
-1.50
(-0.54%)
+0.16% above NAV
LIVE
TRACKS
Nifty Private Bank Index
NAV
₹0.00
iNAV
₹277.33
Prem / Disc
+0.16%
1M return
-4.90%
1Y return
-1.67%
52W high
₹307.00
52W low
₹246.26
Day turnover
₹0.0 Cr
Where the price sits
₹276.10
52-week range
at 49%
₹276.10
52W low₹246.26
52W high₹307.00
Price vs NAV
+0.16% above NAV
NAV
+0.16%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹276.10
-0.54% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹277.33
Tracked index / assetNifty Private Bank Index
CategoryEQUITY
Sub-categoryNifty Private Bank
1M return-4.90%
1Y return-1.67%
Price chart
361 pts · NSE
Open
₹277.60
High
₹282.60
Low
₹276.10
Prev close
₹277.60
Avg price
₹278.39
Volume
730
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 248.49-303.71
prev No Band
Trading & liquidity
Volume730
Turnover₹0.0 Cr
Avg price₹278.39
Delivery96.58% (705)
Impact cost1.15%
Applicable margin25.00%
Face value₹10
AUM (units × price)₹20.3 Cr
Units outstanding736,293
Delivery share96.58%
Price & risk
52-week high₹307.00 10 Feb 2026
52-week low₹246.26 06 Apr 2026
Tick size₹0.01
Price band248.49-303.71
Indicative close—
NAV (NSE quote)— —
iNAV₹277.33 LIVE
Daily volatility1.14%
Annualised volatility21.78%
Security
LISTED
Listed since09 Sep 2019
BoardMain
Trading segmentNormal Market
Class of shareEquity
Macro—
Sector—
Industry—
Basic industry—
CategoryEQUITY · Nifty Private Bank
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00