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)
: 182.8
Tata Nifty India Digital Exchange Traded Fund - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 97.0637
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 | 0.81 | -2.45 | 2.62 | 5.05 | 2.08 | 22.18 | - | 11.57 |
| Category Avg | 0.99 | 3.13 | 6.2 | 14.65 | 25.65 | 19.94 | 15.25 | 17.15 |
| Category Best | 14.7 | 47.46 | 78.48 | 163.09 | 221.67 | 60.65 | 36.32 | 209.33 |
| Category Worst | -3.16 | -5.63 | -10.93 | -16.29 | -10.98 | 7.16 | 4.71 | -23.2 |
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 | HCL Technologies | IT - Software | 8.12 | 91441 | 14.84 |
| Equity | Infosys | IT - Software | 7.75 | 87677 | 14.16 |
| Equity | Bharti Airtel | Telecom - Services | 7.75 | 67257 | 14.16 |
| Equity | TCS | IT - Software | 7.72 | 44017 | 14.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 6.65 | 66625 | 12.16 |
| Equity | Eternal | Retailing | 5.96 | 391832 | 10.89 |
| Equity | Info Edg.(India) | Retailing | 5.60 | 76785 | 10.24 |
| Equity | Tech Mahindra | IT - Software | 5.59 | 64284 | 10.22 |
| Equity | One 97 | Financial Technology (Fintech) | 5.16 | 72570 | 9.42 |
| Equity | Wipro | IT - Software | 4.16 | 288925 | 7.60 |
| Equity | FSN E-Commerce | Retailing | 3.91 | 269618 | 7.14 |
| Equity | Persistent Syste | IT - Software | 3.73 | 10866 | 6.81 |
| Equity | Swiggy | Retailing | 3.55 | 167841 | 6.48 |
| Equity | Vodafone Idea | Telecom - Services | 3.21 | 5454420 | 5.86 |
| Equity | LTIMindtree | IT - Software | 3.11 | 9388 | 5.69 |
| Equity | Coforge | IT - Software | 3.08 | 33855 | 5.63 |
| Equity | Tata Comm | Telecom - Services | 2.32 | 23204 | 4.23 |
| Equity | I R C T C | Leisure Services | 2.23 | 59591 | 4.07 |
| Equity | Mphasis | IT - Software | 1.76 | 11524 | 3.21 |
| Equity | Bharti Hexacom | Telecom - Services | 1.48 | 14864 | 2.70 |
| Equity | KPIT Technologi. | IT - Software | 1.06 | 16576 | 1.94 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.01 | 2410 | 1.85 |
| Equity | Tata Elxsi | IT - Software | 1.01 | 3507 | 1.83 |
| Equity | Indiamart Inter. | Retailing | 0.73 | 6036 | 1.34 |
| Equity | L&T Technology | IT - Services | 0.68 | 2791 | 1.24 |
| Equity | Affle 3i | IT - Services | 0.63 | 6408 | 1.15 |
| Equity | Tata Technolog. | IT - Services | 0.61 | 17374 | 1.11 |
| Equity | Cyient | IT - Services | 0.52 | 8559 | 0.95 |
| Equity | Intellect Design | IT - Software | 0.49 | 9217 | 0.89 |
| Equity | Sonata Software | IT - Software | 0.39 | 19729 | 0.70 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
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:
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:
