Tata Nifty India Digital Exchange Traded Fund
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty India Digital Exchange Traded Fund
AMC
: Tata Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 14-Mar-2022
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 166.78
Tata Nifty India Digital Exchange Traded Fund - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 78.6187
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Nifty India Digital Exchange Traded Fund- NAV Chart
Tata Nifty India Digital Exchange Traded Fund- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.98 | -3.44 | 0.83 | -20.14 | -16.64 | 10.61 | - | 5.03 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
Tata Nifty India Digital Exchange Traded Fund- Latest Dividends
No Records Found
Tata Nifty India Digital Exchange Traded Fund- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 7.47 | 496940 | 12.45 |
| Equity | Bharti Airtel | Telecom - Services | 7.20 | 65602 | 11.99 |
| Equity | TCS | IT - Software | 6.68 | 49294 | 11.13 |
| Equity | Infosys | IT - Software | 6.44 | 92483 | 10.73 |
| Equity | HCL Technologies | IT - Software | 6.11 | 86092 | 10.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 6.03 | 58993 | 10.04 |
| Equity | Tech Mahindra | IT - Software | 5.67 | 63733 | 9.45 |
| Equity | One 97 | Financial Technology (Fintech) | 4.89 | 72826 | 8.14 |
| Equity | Vodafone Idea | Telecom - Services | 4.01 | 4781064 | 6.68 |
| Equity | Info Edg.(India) | Retailing | 3.95 | 66171 | 6.58 |
| Equity | FSN E-Commerce | Retailing | 3.73 | 236779 | 6.21 |
| Equity | Swiggy | Retailing | 3.68 | 237624 | 6.12 |
| Equity | Wipro | IT - Software | 3.52 | 286964 | 5.86 |
| Equity | Persistent Syste | IT - Software | 3.41 | 10940 | 5.68 |
| Equity | Coforge | IT - Software | 2.98 | 34924 | 4.96 |
| Equity | Tata Comm | Telecom - Services | 2.40 | 20337 | 3.99 |
| Equity | LTM | IT - Software | 2.27 | 9333 | 3.79 |
| Equity | Mphasis | IT - Software | 1.81 | 13282 | 3.01 |
| Equity | I R C T C | Leisure Services | 1.60 | 52233 | 2.66 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.44 | 2406 | 2.39 |
| Equity | Bharti Hexacom | Telecom - Services | 1.17 | 13013 | 1.94 |
| Equity | Tata Elxsi | IT - Software | 0.89 | 3456 | 1.48 |
| Equity | KPIT Technologi. | IT - Software | 0.76 | 16449 | 1.26 |
| Equity | Cartrade Tech | Retailing | 0.76 | 7318 | 1.26 |
| Equity | Tata Technolog. | IT - Services | 0.73 | 17251 | 1.21 |
| Equity | Indiamart Inter. | Retailing | 0.64 | 5301 | 1.06 |
| Equity | Sagility | IT - Services | 0.57 | 231228 | 0.94 |
| Equity | L&T Technology | IT - Services | 0.57 | 2755 | 0.94 |
| Equity | Affle 3i | IT - Services | 0.56 | 6357 | 0.93 |
| Equity | Meesho | Retailing | 0.54 | 48710 | 0.89 |
| Equity | Brainbees Solut. | Retailing | 0.52 | 38324 | 0.86 |
| Equity | Physicswallah | Other Consumer Services | 0.51 | 80068 | 0.85 |
| Equity | Inventurus Knowl | IT - Services | 0.50 | 4968 | 0.83 |
| Equity | Netweb Technol. | IT - Services | 0.47 | 1662 | 0.77 |
| Equity | Cyient | IT - Services | 0.46 | 8503 | 0.77 |
| Equity | Hexaware Tech. | IT - Software | 0.45 | 14885 | 0.75 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.44 | 14249 | 0.74 |
| Equity | TBO Tek | Leisure Services | 0.44 | 5929 | 0.72 |
| Equity | Urban Company | Retailing | 0.42 | 58420 | 0.70 |
| Equity | Intellect Design | IT - Software | 0.38 | 8757 | 0.62 |
| Equity | Zensar Tech. | IT - Software | 0.34 | 11428 | 0.56 |
| Equity | BLS Internat. | Leisure Services | 0.33 | 21014 | 0.54 |
| Equity | Birlasoft Ltd | IT - Software | 0.32 | 16648 | 0.53 |
| Equity | Sonata Software | IT - Software | 0.31 | 19535 | 0.51 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.30 | 16641 | 0.49 |
| Equity | Railtel Corpn. | Telecom - Services | 0.29 | 15130 | 0.47 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.27 | 30652 | 0.44 |
| Equity | Tata Tele. Mah. | Telecom - Services | 0.22 | 87047 | 0.37 |
| Equity | Newgen Software | IT - Software | 0.17 | 6376 | 0.28 |
| Equity | Latent View | IT - Software | 0.14 | 7274 | 0.23 |
| Equity | C.E. Info System | IT - Software | 0.09 | 1741 | 0.14 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,30,219.64
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
Fund Manager/s:
Nitin Sharma
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
