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 Bharat Sharma
Net Assets (Rs. cr)
: 165.43
Tata Nifty India Digital Exchange Traded Fund - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 89.0463
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 | 0.89 | 6.07 | -0.67 | 9.9 | -8.17 | 11.61 | - | 7.48 |
| Category Avg | 0.75 | -1.25 | -5.54 | -3.8 | -3.08 | 12.84 | 9.07 | 6.92 |
| Category Best | 4.94 | 15.54 | 9.4 | 17.47 | 39.68 | 41.96 | 24.67 | 106.23 |
| Category Worst | -5.19 | -14.07 | -23.21 | -23.65 | -34.02 | -3.78 | 0.2 | -27.43 |
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 | 9.11 | 471117 | 15.07 |
| Equity | HCL Technologies | IT - Software | 8.06 | 108432 | 13.33 |
| Equity | TCS | IT - Software | 7.10 | 57278 | 11.74 |
| Equity | Infosys | IT - Software | 6.87 | 114279 | 11.36 |
| Equity | Bharti Airtel | Telecom - Services | 6.83 | 64329 | 11.30 |
| Equity | One 97 | Financial Technology (Fintech) | 6.40 | 63081 | 10.58 |
| Equity | Tech Mahindra | IT - Software | 5.67 | 61549 | 9.38 |
| Equity | Info Edg.(India) | Retailing | 4.23 | 57393 | 6.99 |
| Equity | FSN E-Commerce | Retailing | 3.97 | 205052 | 6.56 |
| Equity | Coforge | IT - Software | 3.56 | 33713 | 5.89 |
| Equity | Persistent Syste | IT - Software | 3.35 | 10512 | 5.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.33 | 51833 | 5.51 |
| Equity | Vodafone Idea | Telecom - Services | 3.23 | 4125967 | 5.34 |
| Equity | Swiggy | Retailing | 3.22 | 212705 | 5.31 |
| Equity | Wipro | IT - Software | 2.52 | 262535 | 4.16 |
| Equity | LTM | IT - Software | 2.19 | 8976 | 3.63 |
| Equity | Tata Comm | Telecom - Services | 1.76 | 17620 | 2.91 |
| Equity | Mphasis | IT - Software | 1.67 | 12845 | 2.76 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.47 | 2288 | 2.43 |
| Equity | I R C T C | Leisure Services | 1.24 | 45186 | 2.05 |
| Equity | Meesho | Retailing | 1.15 | 83490 | 1.90 |
| Equity | Cartrade Tech | Retailing | 1.11 | 6360 | 1.84 |
| Equity | Bharti Hexacom | Telecom - Services | 0.97 | 11281 | 1.60 |
| Equity | Tata Technolog. | IT - Services | 0.71 | 16646 | 1.17 |
| Equity | Tata Elxsi | IT - Software | 0.62 | 3336 | 1.03 |
| Equity | Physicswallah | Other Consumer Services | 0.61 | 81079 | 1.00 |
| Equity | Sagility | IT - Services | 0.57 | 223208 | 0.95 |
| Equity | Affle 3i | IT - Services | 0.56 | 6153 | 0.92 |
| Equity | Cyient | IT - Services | 0.55 | 8214 | 0.90 |
| Equity | L&T Technology | IT - Services | 0.53 | 2696 | 0.87 |
| Equity | Inventurus Knowl | IT - Services | 0.53 | 4976 | 0.86 |
| Equity | TBO Tek | Leisure Services | 0.52 | 5142 | 0.86 |
| Equity | Netweb Technol. | IT - Services | 0.50 | 1821 | 0.82 |
| Equity | Urban Company | Retailing | 0.48 | 50566 | 0.79 |
| Equity | KPIT Technologi. | IT - Software | 0.48 | 15920 | 0.79 |
| Equity | Indiamart Inter. | Retailing | 0.45 | 4605 | 0.75 |
| Equity | Hexaware Tech. | IT - Software | 0.43 | 14397 | 0.71 |
| Equity | Brainbees Solut. | Retailing | 0.37 | 33855 | 0.60 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.36 | 12405 | 0.60 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.34 | 32454 | 0.55 |
| Equity | Intellect Design | IT - Software | 0.32 | 8721 | 0.53 |
| Equity | Sonata Software | IT - Software | 0.29 | 18803 | 0.48 |
| Equity | Zensar Tech. | IT - Software | 0.28 | 11063 | 0.46 |
| Equity | Birlasoft Ltd | IT - Software | 0.26 | 16094 | 0.43 |
| Equity | BLS Internat. | Leisure Services | 0.24 | 18154 | 0.39 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.22 | 14451 | 0.35 |
| Equity | Railtel Corpn. | Telecom - Services | 0.21 | 13100 | 0.34 |
| Equity | Newgen Software | IT - Software | 0.18 | 6209 | 0.29 |
| Equity | Tata Tele. Mah. | Telecom - Services | 0.16 | 75343 | 0.25 |
| Equity | Latent View | IT - Software | 0.10 | 6998 | 0.16 |
| Equity | C.E. Info System | IT - Software | 0.09 | 1677 | 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.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
Fund Manager/s:
Nitin Bharat 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:
