NPBET - Tata Nifty Private Bank ETF (INR) (INF277K010X4)

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Speichern Schließen

(%)

INF277K010X4

NPBET ISIN

Exchange Traded Funds (ETF)

Fondstyp

Tata Mutual Fund

Anbieter

NAV pro Aktie

09/09/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGEU

CFI

NPBET

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

India

Geographie

NIFTY Private Bank Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 22/05/2026, National Stock Exchange of India

YTD

-9,14 %
1M

-3,41 %
3M

-10,48 %
6M

-7,77 %
1J

-4,62 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (NPBET)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Tata Nifty Private Bank ETF seeks to replicate as closely as possible the price and yield performance of the Nifty Private Bank Index by investing in a portfolio comprised primarily of Indian banks

NPBET profile

The Tata Nifty Private Bank ETF (INR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in India. The Tata Mutual Fund fund’s base currency is INR and the share class was registered 09.09.2019 with unique ISIN - INF277K010X4. Main exchange is National Stock Exchange of India and ticker symbol is NPBET. The total expense ratio is 0.15%. The Tata Nifty Private Bank ETF (INR) pays dividends 0 time(s) per year.

NPBET - Tata Nifty Private Bank ETF (INR) (INF277K010X4)

Rendite auf 22/05/2026, National Stock Exchange of India

Kurse (NPBET)

Kurs-Dynamik

Fund profile

NPBET profile

Einkommens-Zahlung (INF277K010X4)

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