The fund
net asset value from AMFI · 14 Oct 2026Tata Nifty Private Bank Exchange Traded Fund is an equity index fund from Tata Mutual Fund. It closed at ₹282.85 against a net asset value of ₹282.04 on the same day, a premium of +0.29%.
- Net asset value
- ₹282.04published 14 Oct 2026
- Premium to value
- +0.29%close and value of 14 Oct 2026
- Fund house
- Tata Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value268 sessions where both a close and a value were published
- Average gap
- +0.04%over the window
- Days above value
- 53%143 of 268 sessions
- Widest premium
- +3.5%9 Sept 2026
- Widest discount
- −1.3%31 Aug 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
271 sessions on record · to 15 Oct · NSE end of dayNPBET is +1.3% over 20 sessions against Nifty's −0.9%, 6.7% below its 52-week high, realised volatility 13% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | NPBET % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹286.00 | ▲ +0.15% | ▼ −9.0% | +9.2 |
| 120 sessionssince 23 Apr | ₹277.90 | ▲ +3.1% | ▼ −4.9% | +7.9 |
| 60 sessionssince 21 Jul | ₹288.25 | ▼ −0.63% | ▼ −4.9% | +4.3 |
| 20 sessionssince 16 Sept | ₹282.64 | ▲ +1.3% | ▼ −0.95% | +2.3 |
| 5 sessionssince 8 Oct | ₹279.12 | ▲ +2.6% | ▲ +3.4% | −0.82 |
| 1 sessionsince 14 Oct | ₹282.84 | ▲ +1.3% | ▲ +1.7% | −0.39 |
Averages of the closeclose against each average
- 5-session average
- ₹282.13close +1.5% from it
- 20-session average
- ₹280.32close +2.2% from it
- 50-session average
- ₹283.50close +1.0% from it
- 200-session average
- ₹283.54close +1.0% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹6.52.3% of the close
- Average day's range, 20
- ₹4.81.7% of the close
- Volume against 20 sessions
- 0.28×480 vs 1,700 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 13%≈ ±0.84% a session · moved more than that on 7 of 20
- Realised volatility, 60
- 17%≈ ±1.1% a session · moved more than that on 16 of 60
- Realised volatility, 250
- 19%≈ ±1.2% a session · moved more than that on 63 of 250
- Beta to Nifty, 60
- 0.50moved with Nifty on 36 of 60 sessions
- Beta to Nifty, 250
- 0.95moved with Nifty on 190 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 13 up · 7 downof 20
- Last 60 sessions
- 31 up · 29 downof 60
- Last 250 sessions
- 129 up · 120 downof 249
- Best session, 250
- ▲ +5.0%8 Apr
- Worst session, 250
- ▼ −3.8%30 Mar