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
: 10-Apr-2026
NAV [Rs.]
: 81.4874
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 | 4.09 | 3.16 | -15.42 | -14.1 | 3.2 | 15.7 | - | 6.23 |
| Category Avg | 5.21 | -0.48 | -5.26 | -0.06 | 23.09 | 17.69 | 12.59 | 11.44 |
| Category Best | 10.65 | 8.04 | 12.79 | 58.61 | 156.1 | 45.53 | 35.67 | 156.88 |
| Category Worst | 0.05 | -10.42 | -90.25 | -85.23 | -12.69 | 2.46 | 3.89 | -23.55 |
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
Cartrade Tech7,260
Sagility2,29,725
Brainbees Solut.38,091
Physicswallah79,545
Meesho48,405
Inventurus Knowl4,938
Hexaware Tech.14,796
TBO Tek5,874
Zensar Tech.11,363
Birlasoft Ltd16,547
Tejas Networks14,143
Netweb Technol.1,652
BLS Internat.20,865
Pine Labs30,452
Urban Company33,964
ITI16,540
Railtel Corpn.15,035
Tata Tele. Mah.86,475
Newgen Software6,343
Latent View7,217
C.E. Info System1,728
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 | 7.63 | 65190 | 11.61 |
| Equity | TCS | IT - Software | 7.59 | 48974 | 11.55 |
| Equity | Infosys | IT - Software | 7.55 | 91902 | 11.49 |
| Equity | HCL Technologies | IT - Software | 7.54 | 85545 | 11.47 |
| Equity | Eternal | Retailing | 7.42 | 493734 | 11.30 |
| Equity | Tech Mahindra | IT - Software | 5.76 | 63336 | 8.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.50 | 58620 | 8.36 |
| Equity | One 97 | Financial Technology (Fintech) | 4.56 | 72358 | 6.93 |
| Equity | Info Edg.(India) | Retailing | 4.18 | 65743 | 6.36 |
| Equity | Swiggy | Retailing | 4.03 | 236087 | 6.13 |
| Equity | FSN E-Commerce | Retailing | 3.63 | 235264 | 5.52 |
| Equity | Wipro | IT - Software | 3.51 | 285107 | 5.34 |
| Equity | Persistent Syste | IT - Software | 3.48 | 10854 | 5.29 |
| Equity | Vodafone Idea | Telecom - Services | 2.66 | 4750254 | 4.05 |
| Equity | Coforge | IT - Software | 2.45 | 33507 | 3.73 |
| Equity | LTIMindtree | IT - Software | 2.44 | 9256 | 3.71 |
| Equity | Tata Comm | Telecom - Services | 1.79 | 20206 | 2.72 |
| Equity | Mphasis | IT - Software | 1.78 | 13202 | 2.71 |
| Equity | I R C T C | Leisure Services | 1.69 | 51902 | 2.56 |
| Equity | Bharti Hexacom | Telecom - Services | 1.28 | 12940 | 1.95 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.05 | 2376 | 1.59 |
| Equity | Tata Elxsi | IT - Software | 0.90 | 3433 | 1.36 |
| Equity | Cartrade Tech | Retailing | 0.79 | 7260 | 1.19 |
| Equity | Indiamart Inter. | Retailing | 0.68 | 5263 | 1.04 |
| Equity | KPIT Technologi. | IT - Software | 0.68 | 16353 | 1.03 |
| Equity | Sagility | IT - Services | 0.60 | 229725 | 0.91 |
| Equity | Affle 3i | IT - Services | 0.60 | 6325 | 0.91 |
| Equity | Tata Technolog. | IT - Services | 0.57 | 17134 | 0.87 |
| Equity | L&T Technology | IT - Services | 0.56 | 2750 | 0.85 |
| Equity | Brainbees Solut. | Retailing | 0.52 | 38091 | 0.79 |
| Equity | Physicswallah | Other Consumer Services | 0.46 | 79545 | 0.69 |
| Equity | Meesho | Retailing | 0.45 | 48405 | 0.67 |
| Equity | Inventurus Knowl | IT - Services | 0.43 | 4938 | 0.65 |
| Equity | Cyient | IT - Services | 0.42 | 8448 | 0.63 |
| Equity | Hexaware Tech. | IT - Software | 0.41 | 14796 | 0.62 |
| Equity | TBO Tek | Leisure Services | 0.41 | 5874 | 0.62 |
| Equity | Zensar Tech. | IT - Software | 0.38 | 11363 | 0.58 |
| Equity | Birlasoft Ltd | IT - Software | 0.36 | 16547 | 0.55 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.36 | 14143 | 0.54 |
| Equity | Intellect Design | IT - Software | 0.34 | 8695 | 0.52 |
| Equity | Netweb Technol. | IT - Services | 0.34 | 1652 | 0.51 |
| Equity | BLS Internat. | Leisure Services | 0.32 | 20865 | 0.49 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.31 | 30452 | 0.47 |
| Equity | Sonata Software | IT - Software | 0.27 | 19425 | 0.40 |
| Equity | Urban Company | Retailing | 0.27 | 33964 | 0.40 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.26 | 16540 | 0.39 |
| Equity | Railtel Corpn. | Telecom - Services | 0.24 | 15035 | 0.37 |
| Equity | Tata Tele. Mah. | Telecom - Services | 0.18 | 86475 | 0.27 |
| Equity | Newgen Software | IT - Software | 0.17 | 6343 | 0.25 |
| Equity | Latent View | IT - Software | 0.12 | 7217 | 0.18 |
| Equity | C.E. Info System | IT - Software | 0.09 | 1728 | 0.13 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,30,219.64
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:
