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)
: 174.33
Tata Nifty India Digital Exchange Traded Fund - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 89.7666
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 | -1.48 | -4.51 | 3.51 | -4.55 | 1.07 | 17.29 | - | 11.01 |
| Category Avg | -0.85 | -2.58 | 4.3 | 4.86 | 5.2 | 16.25 | 20.82 | 13.67 |
| Category Best | 2.08 | 8.82 | 21.94 | 29.73 | 71.34 | 43.09 | 39.18 | 355.06 |
| Category Worst | -4.75 | -11.94 | -3.4 | -17.5 | -12.99 | -44.87 | 5.25 | -25.56 |
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 | Bharti Airtel | Telecom - Services | 7.62 | 66073 | 13.27 |
| Equity | Eternal Ltd | Retailing | 7.59 | 500781 | 13.22 |
| Equity | HCL Technologies | IT - Software | 7.50 | 75640 | 13.07 |
| Equity | TCS | IT - Software | 7.49 | 37696 | 13.05 |
| Equity | Infosys | IT - Software | 7.39 | 80459 | 12.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 7.38 | 70557 | 12.86 |
| Equity | Info Edg.(India) | Retailing | 7.35 | 86039 | 12.80 |
| Equity | Tech Mahindra | IT - Software | 5.50 | 56883 | 9.59 |
| Equity | One 97 | Financial Technology (Fintech) | 4.33 | 81696 | 7.54 |
| Equity | FSN E-Commerce | Retailing | 3.91 | 326937 | 6.81 |
| Equity | Wipro | IT - Software | 3.90 | 255725 | 6.80 |
| Equity | Persistent Sys | IT - Software | 3.33 | 9618 | 5.81 |
| Equity | Coforge | IT - Software | 3.30 | 29873 | 5.74 |
| Equity | I R C T C | Leisure Services | 3.24 | 72348 | 5.65 |
| Equity | Vodafone Idea | Telecom - Services | 2.82 | 6623498 | 4.92 |
| Equity | Tata Comm | Telecom - Services | 2.73 | 28152 | 4.75 |
| Equity | LTIMindtree | IT - Software | 2.53 | 8303 | 4.41 |
| Equity | Swiggy | Retailing | 2.14 | 93176 | 3.73 |
| Equity | Mphasis | IT - Software | 1.67 | 10207 | 2.90 |
| Equity | Tata Elxsi | IT - Software | 1.12 | 3108 | 1.96 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.10 | 2125 | 1.90 |
| Equity | Indiamart Inter. | Retailing | 1.09 | 7314 | 1.90 |
| Equity | KPIT Technologi. | IT - Software | 1.06 | 14645 | 1.84 |
| Equity | Affle 3i | IT - Services | 0.65 | 5667 | 1.13 |
| Equity | L&T Technology | IT - Services | 0.62 | 2467 | 1.08 |
| Equity | Tata Technolog. | IT - Services | 0.56 | 13828 | 0.98 |
| Equity | Cyient | IT - Services | 0.56 | 7573 | 0.97 |
| Equity | Intellect Design | IT - Software | 0.54 | 8150 | 0.93 |
| Equity | Sonata Software | IT - Software | 0.41 | 17462 | 0.71 |
| Equity | Birlasoft Ltd | IT - Software | 0.37 | 14772 | 0.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.14 | 0 | 0.25 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.09 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
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:
