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
: 10-Aug-2026
NAV [Rs.]
: 91.148
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 | 1.96 | 8.15 | 10.72 | -0.8 | 0.02 | 12.07 | - | 8.32 |
| Category Avg | 0.57 | 2.59 | 2.45 | 0.59 | 15.5 | 15.71 | 11.95 | 12.72 |
| Category Best | 6.65 | 13.26 | 13.09 | 33.71 | 99.9 | 47.39 | 30.43 | 127.31 |
| Category Worst | -2.29 | -9.26 | -12.53 | -15.88 | -15.66 | -0.15 | 1.74 | -21.97 |
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 | 8.31 | 103800 | 13.98 |
| Equity | Eternal | Retailing | 8.11 | 451077 | 13.64 |
| Equity | TCS | IT - Software | 7.71 | 54816 | 12.96 |
| Equity | Infosys | IT - Software | 7.35 | 109460 | 12.37 |
| Equity | Bharti Airtel | Telecom - Services | 7.22 | 61598 | 12.14 |
| Equity | Tech Mahindra | IT - Software | 5.79 | 58971 | 9.73 |
| Equity | One 97 | Financial Technology (Fintech) | 4.82 | 60430 | 8.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.73 | 49681 | 7.95 |
| Equity | Info Edg.(India) | Retailing | 4.00 | 54934 | 6.73 |
| Equity | FSN E-Commerce | Retailing | 3.89 | 196385 | 6.54 |
| Equity | Swiggy | Retailing | 3.45 | 203670 | 5.80 |
| Equity | Persistent Syste | IT - Software | 3.33 | 10107 | 5.60 |
| Equity | Vodafone Idea | Telecom - Services | 3.05 | 3950626 | 5.13 |
| Equity | Wipro | IT - Software | 2.91 | 266327 | 4.89 |
| Equity | Coforge | IT - Software | 2.60 | 25441 | 4.37 |
| Equity | LTM | IT - Software | 2.24 | 8645 | 3.77 |
| Equity | Tata Comm | Telecom - Services | 1.76 | 16836 | 2.95 |
| Equity | Mphasis | IT - Software | 1.71 | 12276 | 2.87 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.49 | 2234 | 2.49 |
| Equity | I R C T C | Leisure Services | 1.26 | 43312 | 2.12 |
| Equity | Bharti Hexacom | Telecom - Services | 1.03 | 10784 | 1.73 |
| Equity | Cartrade Tech | Retailing | 0.98 | 6074 | 1.65 |
| Equity | Meesho | Retailing | 0.87 | 79903 | 1.45 |
| Equity | Tata Technolog. | IT - Services | 0.71 | 15950 | 1.19 |
| Equity | Tata Elxsi | IT - Software | 0.70 | 3197 | 1.17 |
| Equity | Physicswallah | Other Consumer Services | 0.58 | 77655 | 0.96 |
| Equity | Affle 3i | IT - Services | 0.55 | 5862 | 0.92 |
| Equity | Sagility | IT - Services | 0.55 | 213732 | 0.92 |
| Equity | KPIT Technologi. | IT - Software | 0.54 | 15205 | 0.90 |
| Equity | L&T Technology | IT - Services | 0.54 | 2541 | 0.90 |
| Equity | Inventurus Knowl | IT - Services | 0.52 | 4766 | 0.88 |
| Equity | Netweb Technol. | IT - Services | 0.47 | 1755 | 0.79 |
| Equity | Indiamart Inter. | Retailing | 0.47 | 4386 | 0.78 |
| Equity | Hexaware Tech. | IT - Software | 0.46 | 13756 | 0.77 |
| Equity | TBO Tek | Leisure Services | 0.45 | 4937 | 0.75 |
| Equity | Brainbees Solut. | Retailing | 0.41 | 32366 | 0.68 |
| Equity | Cyient | IT - Services | 0.40 | 7863 | 0.66 |
| Equity | Urban Company | Retailing | 0.37 | 48381 | 0.62 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.36 | 11816 | 0.60 |
| Equity | Intellect Design | IT - Software | 0.36 | 8383 | 0.60 |
| Equity | Sonata Software | IT - Software | 0.35 | 18050 | 0.58 |
| Equity | Zensar Tech. | IT - Software | 0.32 | 10560 | 0.53 |
| Equity | Birlasoft Ltd | IT - Software | 0.28 | 15383 | 0.46 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.26 | 31040 | 0.43 |
| Equity | BLS Internat. | Leisure Services | 0.25 | 17384 | 0.41 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.23 | 13811 | 0.38 |
| Equity | Railtel Corpn. | Telecom - Services | 0.21 | 12537 | 0.35 |
| Equity | Newgen Software | IT - Software | 0.20 | 5919 | 0.32 |
| Equity | Tata Tele. Mah. | Telecom - Services | 0.17 | 72109 | 0.28 |
| Equity | Latent View | IT - Software | 0.13 | 6729 | 0.21 |
| Equity | C.E. Info System | IT - Software | 0.11 | 1607 | 0.18 |
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:
