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)
: 166.84
Tata Nifty India Digital Exchange Traded Fund - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 96.8177
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 | 2.18 | 7.65 | 5.23 | 11.82 | 2.63 | 21.2 | - | 12.31 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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
Bharti Hexacom14,710
Out
InName Of The CompanyNo Of Shares
Birlasoft Ltd14,989
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 7.57 | 388062 | 12.63 |
| Equity | TCS | IT - Software | 7.54 | 43528 | 12.57 |
| Equity | HCL Technologies | IT - Software | 7.50 | 90370 | 12.51 |
| Equity | Bharti Airtel | Telecom - Services | 7.50 | 66629 | 12.51 |
| Equity | Infosys | IT - Software | 7.47 | 86488 | 12.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 6.72 | 65858 | 11.20 |
| Equity | Info Edg.(India) | Retailing | 5.97 | 76127 | 9.96 |
| Equity | Tech Mahindra | IT - Software | 5.32 | 63417 | 8.88 |
| Equity | One 97 | Financial Technology (Fintech) | 4.84 | 71856 | 8.07 |
| Equity | Swiggy | Retailing | 4.19 | 165241 | 6.98 |
| Equity | Wipro | IT - Software | 4.08 | 284350 | 6.80 |
| Equity | FSN E-Commerce | Retailing | 3.71 | 266558 | 6.19 |
| Equity | Coforge | IT - Software | 3.19 | 33451 | 5.32 |
| Equity | Persistent Syste | IT - Software | 3.11 | 10744 | 5.18 |
| Equity | LTIMindtree | IT - Software | 2.87 | 9287 | 4.78 |
| Equity | Vodafone Idea | Telecom - Services | 2.63 | 5391793 | 4.38 |
| Equity | I R C T C | Leisure Services | 2.47 | 58914 | 4.12 |
| Equity | Tata Comm | Telecom - Services | 2.22 | 22939 | 3.70 |
| Equity | Mphasis | IT - Software | 1.81 | 11398 | 3.02 |
| Equity | Bharti Hexacom | Telecom - Services | 1.46 | 14710 | 2.44 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.20 | 2377 | 1.99 |
| Equity | Tata Elxsi | IT - Software | 1.09 | 3470 | 1.81 |
| Equity | KPIT Technologi. | IT - Software | 1.08 | 16390 | 1.79 |
| Equity | Indiamart Inter. | Retailing | 0.84 | 5965 | 1.40 |
| Equity | Affle 3i | IT - Services | 0.74 | 6339 | 1.23 |
| Equity | Tata Technolog. | IT - Services | 0.68 | 17131 | 1.14 |
| Equity | L&T Technology | IT - Services | 0.66 | 2672 | 1.09 |
| Equity | Cyient | IT - Services | 0.58 | 8488 | 0.97 |
| Equity | Intellect Design | IT - Software | 0.53 | 9110 | 0.88 |
| Equity | Sonata Software | IT - Software | 0.40 | 19501 | 0.67 |
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:
