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)
: 180.19
Tata Nifty India Digital Exchange Traded Fund - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 81.6735
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 | -4.98 | -12.59 | -16.4 | -12.9 | -5.55 | 15.22 | - | 6.44 |
| Category Avg | -0.23 | -0.69 | 1.77 | 12.71 | 27.51 | 20.77 | 14.48 | 15.36 |
| Category Best | 7.65 | 15.27 | 62.96 | 128.1 | 175.76 | 60.16 | 34.53 | 189.88 |
| Category Worst | -5.62 | -92.26 | -83.78 | -77.49 | -19.72 | 2.67 | 4.98 | -22.9 |
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 | 86265 | 14.62 |
| Equity | Infosys | IT - Software | 7.88 | 86513 | 14.19 |
| Equity | Eternal | Retailing | 7.72 | 508512 | 13.91 |
| Equity | TCS | IT - Software | 7.57 | 43678 | 13.64 |
| Equity | Bharti Airtel | Telecom - Services | 7.43 | 68045 | 13.39 |
| Equity | Tech Mahindra | IT - Software | 6.34 | 65574 | 11.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.90 | 64210 | 10.62 |
| Equity | Info Edg.(India) | Retailing | 5.07 | 73170 | 9.14 |
| Equity | One 97 | Financial Technology (Fintech) | 4.83 | 76455 | 8.69 |
| Equity | Swiggy | Retailing | 4.33 | 251704 | 7.79 |
| Equity | Wipro | IT - Software | 3.88 | 294913 | 6.98 |
| Equity | Persistent Syste | IT - Software | 3.76 | 11239 | 6.78 |
| Equity | FSN E-Commerce | Retailing | 3.39 | 257253 | 6.10 |
| Equity | Vodafone Idea | Telecom - Services | 3.22 | 5199685 | 5.80 |
| Equity | LTIMindtree | IT - Software | 3.18 | 9578 | 5.72 |
| Equity | Coforge | IT - Software | 3.17 | 34585 | 5.71 |
| Equity | I R C T C | Leisure Services | 1.96 | 56804 | 3.53 |
| Equity | Tata Comm | Telecom - Services | 1.93 | 22120 | 3.47 |
| Equity | Mphasis | IT - Software | 1.80 | 11775 | 3.24 |
| Equity | Bharti Hexacom | Telecom - Services | 1.21 | 14165 | 2.18 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.06 | 2462 | 1.91 |
| Equity | Tata Elxsi | IT - Software | 1.05 | 3551 | 1.89 |
| Equity | KPIT Technologi. | IT - Software | 0.98 | 16922 | 1.76 |
| Equity | Indiamart Inter. | Retailing | 0.70 | 5763 | 1.26 |
| Equity | Tata Technolog. | IT - Services | 0.64 | 17723 | 1.14 |
| Equity | L&T Technology | IT - Services | 0.59 | 2848 | 1.06 |
| Equity | Affle 3i | IT - Services | 0.56 | 6542 | 1.01 |
| Equity | Cyient | IT - Services | 0.55 | 8738 | 0.99 |
| Equity | Intellect Design | IT - Software | 0.47 | 9249 | 0.84 |
| Equity | Sonata Software | IT - Software | 0.35 | 20108 | 0.63 |
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.):
2,25,716.71
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:
