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
: Kapil Menon
Net Assets (Rs. cr)
: 165.49
Tata Nifty India Digital Exchange Traded Fund - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 92.8425
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 | 1.45 | 5.01 | 8.91 | -9.53 | 18.21 | 18.16 | - | 12.12 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 Ltd | Retailing | 8.26 | 587789 | 13.66 |
| Equity | Bharti Airtel | Telecom - Services | 8.02 | 71202 | 13.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 7.52 | 76578 | 12.44 |
| Equity | Info Edg.(India) | Retailing | 7.37 | 17259 | 12.20 |
| Equity | HCL Technologies | IT - Software | 7.19 | 75897 | 11.89 |
| Equity | TCS | IT - Software | 7.04 | 33711 | 11.64 |
| Equity | Infosys | IT - Software | 6.86 | 75732 | 11.36 |
| Equity | Tech Mahindra | IT - Software | 5.46 | 60065 | 9.02 |
| Equity | One 97 | Financial Technology (Fintech) | 4.73 | 90458 | 7.82 |
| Equity | FSN E-Commerce | Retailing | 4.25 | 362140 | 7.03 |
| Equity | Wipro | IT - Software | 3.93 | 268974 | 6.49 |
| Equity | I R C T C | Leisure Services | 3.64 | 80150 | 6.02 |
| Equity | Persistent Sys | IT - Software | 3.24 | 10067 | 5.35 |
| Equity | Tata Comm | Telecom - Services | 3.00 | 31208 | 4.96 |
| Equity | Vodafone Idea | Telecom - Services | 2.97 | 6893945 | 4.90 |
| Equity | Coforge | IT - Software | 2.78 | 6308 | 4.60 |
| Equity | LTIMindtree | IT - Software | 2.42 | 8746 | 4.01 |
| Equity | Mphasis | IT - Software | 1.61 | 10763 | 2.65 |
| Equity | Swiggy | Retailing | 1.36 | 71305 | 2.25 |
| Equity | KPIT Technologi. | IT - Software | 1.17 | 15458 | 1.93 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.17 | 2221 | 1.93 |
| Equity | Tata Elxsi | IT - Software | 1.14 | 3280 | 1.89 |
| Equity | Indiamart Inter. | Retailing | 1.13 | 8104 | 1.87 |
| Equity | L&T Technology | IT - Services | 0.67 | 2603 | 1.10 |
| Equity | Tata Technolog. | IT - Services | 0.58 | 14597 | 0.96 |
| Equity | Cyient | IT - Services | 0.57 | 8009 | 0.95 |
| Equity | Affle 3i | IT - Services | 0.57 | 5984 | 0.94 |
| Equity | Sonata Software | IT - Software | 0.47 | 18442 | 0.77 |
| Equity | Intellect Design | IT - Software | 0.41 | 8572 | 0.67 |
| Equity | Birlasoft Ltd | IT - Software | 0.37 | 15570 | 0.60 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.13 |
| Reverse Repo | Reverse Repo | -/- | 0.02 | 0 | 0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
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:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Kapil Menon
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:
