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)
: 157.06
Tata Nifty India Digital Exchange Traded Fund - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 85.7027
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 | 0.51 | 4.88 | 1.85 | -9.74 | -7.99 | 11.63 | - | 7.02 |
| Category Avg | 0.15 | 0.43 | 1.1 | -0.13 | 8.67 | 14.5 | 12.27 | 12.33 |
| Category Best | 4.64 | 13.02 | 17.27 | 29.3 | 92.41 | 41.07 | 30.35 | 132.88 |
| Category Worst | -3.12 | -12.89 | -13.87 | -92.86 | -80.93 | -1.94 | 1.78 | -22.02 |
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 | 7.90 | 469015 | 12.41 |
| Equity | Bharti Airtel | Telecom - Services | 7.55 | 64061 | 11.86 |
| Equity | TCS | IT - Software | 7.39 | 57103 | 11.60 |
| Equity | HCL Technologies | IT - Software | 7.38 | 108171 | 11.59 |
| Equity | Infosys | IT - Software | 7.26 | 114020 | 11.40 |
| Equity | Tech Mahindra | IT - Software | 5.48 | 61301 | 8.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.35 | 51593 | 8.40 |
| Equity | One 97 | Financial Technology (Fintech) | 4.56 | 62766 | 7.16 |
| Equity | FSN E-Commerce | Retailing | 4.04 | 203997 | 6.34 |
| Equity | Vodafone Idea | Telecom - Services | 3.78 | 4104144 | 5.93 |
| Equity | Info Edg.(India) | Retailing | 3.55 | 57083 | 5.58 |
| Equity | Swiggy | Retailing | 3.23 | 211647 | 5.06 |
| Equity | Wipro | IT - Software | 3.00 | 276975 | 4.71 |
| Equity | Persistent Syste | IT - Software | 2.89 | 10496 | 4.54 |
| Equity | Coforge | IT - Software | 2.46 | 26384 | 3.86 |
| Equity | Tata Comm | Telecom - Services | 2.20 | 17509 | 3.45 |
| Equity | LTM | IT - Software | 2.02 | 8958 | 3.16 |
| Equity | Mphasis | IT - Software | 1.76 | 12776 | 2.76 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.58 | 2307 | 2.48 |
| Equity | I R C T C | Leisure Services | 1.44 | 44971 | 2.26 |
| Equity | Cartrade Tech | Retailing | 1.08 | 6323 | 1.70 |
| Equity | Bharti Hexacom | Telecom - Services | 1.06 | 11208 | 1.66 |
| Equity | Meesho | Retailing | 1.02 | 83421 | 1.60 |
| Equity | Tata Elxsi | IT - Software | 0.81 | 3324 | 1.27 |
| Equity | Tata Technolog. | IT - Services | 0.72 | 16584 | 1.13 |
| Equity | KPIT Technologi. | IT - Software | 0.68 | 15827 | 1.06 |
| Equity | Physicswallah | Other Consumer Services | 0.64 | 80781 | 1.00 |
| Equity | Sagility | IT - Services | 0.56 | 222273 | 0.87 |
| Equity | Indiamart Inter. | Retailing | 0.55 | 4570 | 0.87 |
| Equity | Affle 3i | IT - Services | 0.55 | 6108 | 0.86 |
| Equity | L&T Technology | IT - Services | 0.53 | 2658 | 0.83 |
| Equity | Inventurus Knowl | IT - Services | 0.53 | 4956 | 0.83 |
| Equity | Netweb Technol. | IT - Services | 0.53 | 1821 | 0.82 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.48 | 12309 | 0.75 |
| Equity | Brainbees Solut. | Retailing | 0.48 | 33653 | 0.75 |
| Equity | Hexaware Tech. | IT - Software | 0.47 | 14317 | 0.73 |
| Equity | TBO Tek | Leisure Services | 0.47 | 5129 | 0.73 |
| Equity | Cyient | IT - Services | 0.45 | 8178 | 0.71 |
| Equity | Urban Company | Retailing | 0.42 | 50274 | 0.66 |
| Equity | Intellect Design | IT - Software | 0.40 | 8706 | 0.62 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.32 | 32322 | 0.50 |
| Equity | Sonata Software | IT - Software | 0.32 | 18741 | 0.50 |
| Equity | Zensar Tech. | IT - Software | 0.30 | 10995 | 0.46 |
| Equity | Birlasoft Ltd | IT - Software | 0.29 | 16009 | 0.45 |
| Equity | BLS Internat. | Leisure Services | 0.29 | 18064 | 0.45 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.27 | 14359 | 0.42 |
| Equity | Railtel Corpn. | Telecom - Services | 0.26 | 13027 | 0.40 |
| Equity | Tata Tele. Mah. | Telecom - Services | 0.20 | 74935 | 0.32 |
| Equity | Newgen Software | IT - Software | 0.19 | 6166 | 0.29 |
| Equity | Latent View | IT - Software | 0.12 | 6987 | 0.18 |
| Equity | C.E. Info System | IT - Software | 0.09 | 1671 | 0.13 |
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.):
2,31,388.30
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:
Upesh Shah, Mr. Padmanabhan Ramanatha
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:
