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)
: 177.31
Tata Nifty India Digital Exchange Traded Fund - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 98.1038
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 | 1.56 | 3.37 | 4.04 | 10.57 | 4.84 | 20.41 | - | 12.45 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | 7.84 | 90158 | 13.89 |
| Equity | Bharti Airtel | Telecom - Services | 7.68 | 66318 | 13.62 |
| Equity | TCS | IT - Software | 7.49 | 43405 | 13.27 |
| Equity | Infosys | IT - Software | 7.23 | 86453 | 12.81 |
| Equity | Eternal Ltd | Retailing | 6.92 | 386353 | 12.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 6.61 | 65688 | 11.72 |
| Equity | Info Edg.(India) | Retailing | 5.89 | 75714 | 10.43 |
| Equity | One 97 | Financial Technology (Fintech) | 5.26 | 71563 | 9.32 |
| Equity | Tech Mahindra | IT - Software | 5.09 | 63388 | 9.02 |
| Equity | Wipro | IT - Software | 3.87 | 284885 | 6.85 |
| Equity | Swiggy | Retailing | 3.83 | 165502 | 6.78 |
| Equity | FSN E-Commerce | Retailing | 3.72 | 265844 | 6.59 |
| Equity | Persistent Syste | IT - Software | 3.58 | 10714 | 6.33 |
| Equity | Coforge | IT - Software | 3.35 | 33377 | 5.93 |
| Equity | LTIMindtree | IT - Software | 2.97 | 9257 | 5.26 |
| Equity | Vodafone Idea | Telecom - Services | 2.65 | 5378166 | 4.69 |
| Equity | Tata Comm | Telecom - Services | 2.42 | 22877 | 4.29 |
| Equity | I R C T C | Leisure Services | 2.38 | 58760 | 4.22 |
| Equity | Mphasis | IT - Software | 1.77 | 11369 | 3.14 |
| Equity | Bharti Hexacom | Telecom - Services | 1.54 | 14651 | 2.72 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.14 | 2369 | 2.01 |
| Equity | KPIT Technologi. | IT - Software | 1.08 | 16338 | 1.90 |
| Equity | Tata Elxsi | IT - Software | 1.06 | 3462 | 1.88 |
| Equity | Indiamart Inter. | Retailing | 0.82 | 5949 | 1.46 |
| Equity | Affle 3i | IT - Services | 0.68 | 6320 | 1.22 |
| Equity | Tata Technolog. | IT - Services | 0.67 | 17133 | 1.18 |
| Equity | L&T Technology | IT - Services | 0.64 | 2749 | 1.13 |
| Equity | Intellect Design | IT - Software | 0.58 | 9086 | 1.02 |
| Equity | Cyient | IT - Services | 0.55 | 8447 | 0.98 |
| Equity | Sonata Software | IT - Software | 0.41 | 19447 | 0.71 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,17,939.08
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:
