Tata Nifty Private Bank Exchange Traded Fund
Ticker: NPBET
Decent
68/100
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Investing Reference
Price
273.95
Market Cap
0.00
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
2.936
6M Return %
4.278
1Y Return %
-2.168
% Away 52W High
9.144
% Away 52W Low
13.965
Daily Volume
221
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Tata Nifty Private Bank ETF is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance at 500, there is a potential upside of 15%. Conversely, if it falls below the support level of 450, a downside of 10% could be expected.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Tata Nifty Private Bank ETF is a strategic investment vehicle designed for investors looking to gain exposure to the Indian banking sector. This fund tracks the Nifty Private Bank Index, offering a diversified portfolio of leading private banks in India. Ideal for long-term investors and those seeking to capitalize on the growth potential of the banking industry, this ETF stands out for its liquidity and low expense ratio, making it an attractive option for both seasoned and novice investors.
- Tracks Nifty Private Bank Index
- Diversified exposure to top private banks
- Ideal for long-term growth investors
- High liquidity for easy trading
- Low expense ratio for cost-effectiveness
Investment Thesis
The Tata Nifty Private Bank ETF stands out due to its strong promoter credibility, robust growth in digital banking services, and attractive valuation compared to peers. This makes it a compelling choice for retail investors seeking exposure to India's leading private banks.
- Backed by Tata Group, ensuring strong governance and credibility.
- Significant growth potential in digital banking, aligning with consumer trends.
- Valuation remains attractive compared to other banking ETFs, offering potential upside.
- Diversified exposure to top private banks, reducing individual stock risk.
- Strong historical performance, indicating resilience and growth in the sector.
Opportunity vs Risk
Opportunities
- Strong growth in banking sector
- Increased digital adoption
- Diversification across top private banks
- Potential for high returns
- Stable economic recovery in India
Risks ⚠️
- Market volatility affecting ETFs
- Regulatory changes in banking
- Interest rate fluctuations
- Economic slowdown impact
- High competition in banking sector
Peer Perspective
Tata Nifty Private Bank ETF trades at a slight premium compared to peers like SBI and HDFC Bank. A rerating could occur if it demonstrates consistent margin stability and accelerated growth in net interest income.
Future Outlook
Tata Nifty Private Bank ETF is well-positioned to benefit from the growing banking sector, provided that management maintains disciplined execution and cost control. Investors should remain optimistic while monitoring market conditions.
AI FAQs for Retail Users
- Q: What is Tata Nifty Private Bank ETF?A: It is an exchange-traded fund that tracks the Nifty Bank Index, representing major private banks in India.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that offers access to stock exchanges in India.
- Q: What are the benefits of investing in this ETF?A: It provides diversified exposure to the private banking sector with lower costs compared to mutual funds.
- Q: Are there any risks associated with this ETF?A: Yes, like all investments, it carries market risks and can fluctuate based on bank sector performance.
- Q: What is the expense ratio of Tata Nifty Private Bank ETF?A: The expense ratio is typically lower than actively managed funds, making it cost-effective for investors.
📊 Stock Investment Checklist (100 Points)
Tata Nifty Private Bank Exchange Traded Fund • Updated: 2025-09-18 09:14:22
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10BusinessHighThe private banking sector is poised for growth with increasing digital adoption and financial inclusion.
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10GrowthHighConsistent revenue and profit growth observed in the underlying banks.
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10ProfitabilityHighStrong ROE and ROCE metrics, but cash flow is slightly volatile.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighModerate debt levels with adequate liquidity.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Tata Nifty Private Bank ETF presents a decent investment opportunity with growth potential, but investors should be cautious of execution risks and valuation levels.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 75/100