Key stats
About TATAAML - NPBET
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Inception date
Aug 30, 2019
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Tata Asset Management Pvt Ltd.
ISIN
INF277K010X4
The Fund seeks long term capital growth
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, NPBET doesn't pay dividends to its holders.
NPBET shares are issued by Tata Sons Pvt Ltd. under the brand Tata. The ETF was launched on Aug 30, 2019, and its management style is Passive.
NPBET expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
NPBET follows the NIFTY Private Bank Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NPBET price has risen by 0.51% over the last month, and its yearly performance shows a 11.02% increase. See more dynamics on NPBET price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.61% over the last month, showed a 15.91% increase in three-month performance and has increased by 13.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.61% over the last month, showed a 15.91% increase in three-month performance and has increased by 13.10% in a year.
NPBET trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.