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)
: 161.95
Tata Nifty India Digital Exchange Traded Fund - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 77.6519
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 | 1.83 | -9.66 | -21.96 | -19.14 | -8.19 | 14.1 | - | 5 |
| Category Avg | -1.09 | -8.24 | -7.36 | -1.43 | 13.58 | 17.75 | 12.33 | 9.93 |
| Category Best | 3.66 | 0.88 | 15.18 | 80.59 | 131.09 | 48.43 | 34.21 | 160.74 |
| Category Worst | -11.39 | -15.16 | -88.52 | -82.26 | -18.66 | 2.67 | 4.39 | -25.41 |
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 | 8.17 | 70403 | 13.23 |
| Equity | Eternal | Retailing | 8.00 | 526016 | 12.95 |
| Equity | HCL Technologies | IT - Software | 7.65 | 89235 | 12.39 |
| Equity | TCS | IT - Software | 7.36 | 45173 | 11.91 |
| Equity | Infosys | IT - Software | 7.18 | 89487 | 11.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 6.08 | 66416 | 9.84 |
| Equity | Tech Mahindra | IT - Software | 5.69 | 67830 | 9.21 |
| Equity | One 97 | Financial Technology (Fintech) | 5.36 | 79091 | 8.68 |
| Equity | Swiggy | Retailing | 4.85 | 260386 | 7.85 |
| Equity | Info Edg.(India) | Retailing | 4.81 | 75694 | 7.79 |
| Equity | FSN E-Commerce | Retailing | 4.36 | 266108 | 7.06 |
| Equity | Wipro | IT - Software | 3.79 | 305081 | 6.13 |
| Equity | Vodafone Idea | Telecom - Services | 3.52 | 5378749 | 5.69 |
| Equity | Persistent Syste | IT - Software | 3.40 | 11625 | 5.50 |
| Equity | LTIMindtree | IT - Software | 2.73 | 9908 | 4.42 |
| Equity | Coforge | IT - Software | 2.62 | 35785 | 4.24 |
| Equity | Tata Comm | Telecom - Services | 2.26 | 22885 | 3.65 |
| Equity | I R C T C | Leisure Services | 2.07 | 58775 | 3.34 |
| Equity | Mphasis | IT - Software | 1.73 | 12171 | 2.79 |
| Equity | Bharti Hexacom | Telecom - Services | 1.45 | 14656 | 2.35 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.09 | 2558 | 1.77 |
| Equity | Tata Elxsi | IT - Software | 1.02 | 3668 | 1.65 |
| Equity | KPIT Technologi. | IT - Software | 0.83 | 17514 | 1.35 |
| Equity | Indiamart Inter. | Retailing | 0.79 | 5971 | 1.27 |
| Equity | Tata Technolog. | IT - Services | 0.66 | 18331 | 1.07 |
| Equity | L&T Technology | IT - Services | 0.64 | 2951 | 1.03 |
| Equity | Affle 3i | IT - Services | 0.58 | 6764 | 0.93 |
| Equity | Cyient | IT - Services | 0.51 | 9027 | 0.82 |
| Equity | Intellect Design | IT - Software | 0.41 | 9572 | 0.66 |
| Equity | Sonata Software | IT - Software | 0.34 | 20811 | 0.55 |
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:
