NPB
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND
₹282.69
+3.58
(+1.28%)
+1.34% above NAV
LIVE
TRACKS
Nifty Private Bank Index
NAV
₹278.96
iNAV
₹281.99
Prem / Disc
+1.34%
1M return
-2.36%
1Y return
-1.63%
52W high
₹307.00
52W low
₹246.26
Day turnover
₹0.0 Cr
Where the price sits
₹282.69
52-week range
at 60%
₹282.69
52W low₹246.26
52W high₹307.00
Price vs NAV
+1.34% above NAV
NAV
+1.34%
Discount−2%
NAV₹278.96
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
₹282.69
+1.28% today
NAV
₹278.96
30 Sep 2026
Intraday iNAV ₹281.99
Tracked index / assetNifty Private Bank Index
CategoryEQUITY
Sub-categoryNifty Private Bank
1M return-2.36%
1Y return-1.63%
Price chart
147 pts · NSE
Open
₹281.90
High
₹283.00
Low
₹281.90
Prev close
₹279.11
Avg price
₹281.94
Volume
211
Order book
Bids · 28,825
₹281.51
5
₹281.48
2,000
₹280.89
1,000
₹280.51
1,000
₹280.50
5
Asks · 123
₹282.00
5
₹283.42
1
₹283.99
1
₹284.00
20
₹290.65
22
Buy 100%Sell 0%
Price band 251.20-307.02
prev No Band
Trading & liquidity
Volume211
Turnover₹0.0 Cr
Avg price₹281.94
Delivery94.79% (200)
Impact cost1.15%
Applicable margin25.00%
Face value₹10
AUM (units × price)₹20.8 Cr
Units outstanding736,293
Delivery share94.79%
Price & risk
52-week high₹307.00 10 Feb 2026
52-week low₹246.26 06 Apr 2026
Tick size₹0.01
Price band251.20-307.02
Indicative close—
NAV (NSE quote)₹278.96 08-Oct-2026
iNAV₹281.96 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 09-Oct-2026 11:40:51