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
: 10-Dec-2025
NAV [Rs.]
: 97.4531
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 | -1.17 | 2.53 | 3.13 | 3.77 | -5.28 | 20.65 | - | 12.05 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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 | 90910 | 14.76 |
| Equity | Bharti Airtel | Telecom - Services | 7.73 | 66870 | 14.05 |
| Equity | TCS | IT - Software | 7.55 | 43765 | 13.73 |
| Equity | Infosys | IT - Software | 7.48 | 87173 | 13.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 6.63 | 66238 | 12.04 |
| Equity | Eternal Ltd | Retailing | 6.43 | 389573 | 11.69 |
| Equity | Info Edg.(India) | Retailing | 5.59 | 76344 | 10.15 |
| Equity | Tech Mahindra | IT - Software | 5.34 | 63915 | 9.69 |
| Equity | One 97 | Financial Technology (Fintech) | 5.24 | 72156 | 9.52 |
| Equity | Wipro | IT - Software | 3.94 | 287260 | 7.16 |
| Equity | FSN E-Commerce | Retailing | 3.94 | 268061 | 7.16 |
| Equity | Persistent Syste | IT - Software | 3.78 | 10803 | 6.86 |
| Equity | Coforge | IT - Software | 3.53 | 33657 | 6.42 |
| Equity | Swiggy | Retailing | 3.47 | 166878 | 6.31 |
| Equity | LTIMindtree | IT - Software | 3.13 | 9334 | 5.69 |
| Equity | Vodafone Idea | Telecom - Services | 2.97 | 5422983 | 5.40 |
| Equity | Tata Comm | Telecom - Services | 2.30 | 23069 | 4.18 |
| Equity | I R C T C | Leisure Services | 2.24 | 59249 | 4.06 |
| Equity | Mphasis | IT - Software | 1.77 | 11461 | 3.22 |
| Equity | Bharti Hexacom | Telecom - Services | 1.44 | 14774 | 2.61 |
| Equity | KPIT Technologi. | IT - Software | 1.11 | 16477 | 2.01 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.07 | 2392 | 1.93 |
| Equity | Tata Elxsi | IT - Software | 0.99 | 3489 | 1.79 |
| Equity | Indiamart Inter. | Retailing | 0.76 | 6000 | 1.38 |
| Equity | L&T Technology | IT - Services | 0.68 | 2773 | 1.23 |
| Equity | Tata Technolog. | IT - Services | 0.65 | 17275 | 1.17 |
| Equity | Affle 3i | IT - Services | 0.58 | 6372 | 1.05 |
| Equity | Intellect Design | IT - Software | 0.56 | 9163 | 1.01 |
| Equity | Cyient | IT - Services | 0.53 | 8514 | 0.95 |
| Equity | Sonata Software | IT - Software | 0.39 | 19612 | 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.):
2,17,939.08
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:
