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
: Kapil Menon
Net Assets (Rs. cr)
: 163.7
Tata Nifty India Digital Exchange Traded Fund - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 95.3486
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 | 2.85 | 5.24 | 11.29 | -4.27 | 12.32 | 21.78 | - | 13.1 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 Ltd | Retailing | 8.13 | 558269 | 13.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 7.83 | 72738 | 12.81 |
| Equity | Bharti Airtel | Telecom - Services | 7.67 | 67602 | 12.54 |
| Equity | HCL Technologies | IT - Software | 7.20 | 72057 | 11.79 |
| Equity | Info Edg.(India) | Retailing | 7.15 | 81981 | 11.70 |
| Equity | Infosys | IT - Software | 6.86 | 71892 | 11.23 |
| Equity | TCS | IT - Software | 6.78 | 32031 | 11.09 |
| Equity | Tech Mahindra | IT - Software | 5.48 | 57025 | 8.97 |
| Equity | One 97 | Financial Technology (Fintech) | 4.67 | 85898 | 7.64 |
| Equity | FSN E-Commerce | Retailing | 4.27 | 343980 | 6.99 |
| Equity | Wipro | IT - Software | 3.90 | 255454 | 6.37 |
| Equity | I R C T C | Leisure Services | 3.52 | 76150 | 5.75 |
| Equity | Persistent Sys | IT - Software | 3.30 | 9587 | 5.40 |
| Equity | Coforge | IT - Software | 3.13 | 5988 | 5.12 |
| Equity | Tata Comm | Telecom - Services | 3.03 | 29608 | 4.96 |
| Equity | Vodafone Idea | Telecom - Services | 2.76 | 6525465 | 4.51 |
| Equity | LTIMindtree | IT - Software | 2.58 | 8346 | 4.23 |
| Equity | Mphasis | IT - Software | 1.59 | 10203 | 2.61 |
| Equity | Swiggy | Retailing | 1.38 | 67705 | 2.25 |
| Equity | Tata Elxsi | IT - Software | 1.23 | 3120 | 2.00 |
| Equity | KPIT Technologi. | IT - Software | 1.20 | 14658 | 1.96 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.11 | 2141 | 1.81 |
| Equity | Indiamart Inter. | Retailing | 1.10 | 7704 | 1.79 |
| Equity | Tata Technolog. | IT - Services | 0.66 | 13877 | 1.07 |
| Equity | L&T Technology | IT - Services | 0.65 | 2443 | 1.06 |
| Equity | Cyient | IT - Services | 0.63 | 7609 | 1.02 |
| Equity | Affle 3i | IT - Services | 0.60 | 5664 | 0.98 |
| Equity | Intellect Design | IT - Software | 0.59 | 8172 | 0.95 |
| Equity | Sonata Software | IT - Software | 0.44 | 17482 | 0.71 |
| Equity | Birlasoft Ltd | IT - Software | 0.36 | 14770 | 0.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.10 | 0 | 0.16 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.19 |
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.):
1,88,060.82
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:
Kapil Menon
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:
