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
: 22-May-2026
NAV [Rs.]
: 81.5188
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 | 3.24 | -2.93 | -4.99 | -15.87 | -9.02 | 14.07 | - | 6.07 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | Bharti Airtel | Telecom - Services | 7.56 | 66805 | 12.60 |
| Equity | Eternal | Retailing | 7.49 | 505915 | 12.49 |
| Equity | TCS | IT - Software | 7.44 | 50176 | 12.41 |
| Equity | Infosys | IT - Software | 6.67 | 94179 | 11.13 |
| Equity | HCL Technologies | IT - Software | 6.30 | 87657 | 10.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 6.00 | 60069 | 10.00 |
| Equity | Tech Mahindra | IT - Software | 5.73 | 64909 | 9.56 |
| Equity | One 97 | Financial Technology (Fintech) | 4.87 | 74140 | 8.12 |
| Equity | Info Edg.(India) | Retailing | 3.93 | 67360 | 6.55 |
| Equity | Swiggy | Retailing | 3.92 | 241891 | 6.53 |
| Equity | FSN E-Commerce | Retailing | 3.83 | 241065 | 6.38 |
| Equity | Wipro | IT - Software | 3.51 | 292149 | 5.86 |
| Equity | Persistent Syste | IT - Software | 3.20 | 11105 | 5.33 |
| Equity | Vodafone Idea | Telecom - Services | 2.98 | 4867362 | 4.97 |
| Equity | Coforge | IT - Software | 2.46 | 34335 | 4.10 |
| Equity | LTM | IT - Software | 2.43 | 9502 | 4.05 |
| Equity | Tata Comm | Telecom - Services | 1.96 | 20703 | 3.27 |
| Equity | Mphasis | IT - Software | 1.85 | 13532 | 3.08 |
| Equity | I R C T C | Leisure Services | 1.72 | 53186 | 2.86 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.41 | 2420 | 2.35 |
| Equity | Bharti Hexacom | Telecom - Services | 1.21 | 13269 | 2.01 |
| Equity | Tata Elxsi | IT - Software | 0.87 | 3516 | 1.45 |
| Equity | KPIT Technologi. | IT - Software | 0.76 | 16766 | 1.27 |
| Equity | Cartrade Tech | Retailing | 0.72 | 7428 | 1.20 |
| Equity | Indiamart Inter. | Retailing | 0.68 | 5388 | 1.13 |
| Equity | L&T Technology | IT - Services | 0.62 | 2831 | 1.02 |
| Equity | Tata Technolog. | IT - Services | 0.61 | 17549 | 1.02 |
| Equity | Sagility | IT - Services | 0.59 | 235400 | 0.98 |
| Equity | Meesho | Retailing | 0.57 | 49606 | 0.95 |
| Equity | Brainbees Solut. | Retailing | 0.56 | 39042 | 0.93 |
| Equity | Affle 3i | IT - Services | 0.55 | 6489 | 0.92 |
| Equity | Physicswallah | Other Consumer Services | 0.53 | 81494 | 0.88 |
| Equity | Inventurus Knowl | IT - Services | 0.50 | 5062 | 0.83 |
| Equity | Cyient | IT - Services | 0.45 | 8655 | 0.75 |
| Equity | TBO Tek | Leisure Services | 0.45 | 6001 | 0.75 |
| Equity | Netweb Technol. | IT - Services | 0.41 | 1693 | 0.68 |
| Equity | Hexaware Tech. | IT - Software | 0.41 | 15168 | 0.67 |
| Equity | Intellect Design | IT - Software | 0.40 | 8903 | 0.66 |
| Equity | Birlasoft Ltd | IT - Software | 0.38 | 16960 | 0.62 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.36 | 31198 | 0.60 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.36 | 14477 | 0.60 |
| Equity | Zensar Tech. | IT - Software | 0.36 | 11652 | 0.59 |
| Equity | BLS Internat. | Leisure Services | 0.36 | 21365 | 0.59 |
| Equity | Urban Company | Retailing | 0.32 | 34794 | 0.52 |
| Equity | Sonata Software | IT - Software | 0.30 | 19920 | 0.50 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.30 | 16953 | 0.50 |
| Equity | Railtel Corpn. | Telecom - Services | 0.30 | 15408 | 0.49 |
| Equity | Tata Tele. Mah. | Telecom - Services | 0.23 | 88591 | 0.38 |
| Equity | Newgen Software | IT - Software | 0.20 | 6507 | 0.32 |
| Equity | Latent View | IT - Software | 0.13 | 7385 | 0.21 |
| Equity | C.E. Info System | IT - Software | 0.10 | 1770 | 0.16 |
MY WEALTH AT RETIREMENT
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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:
