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)
: 168.73
Tata Nifty India Digital Exchange Traded Fund - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 93.7708
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 | 3.66 | 2.62 | 5.18 | 9.26 | -0.82 | 18.95 | - | 12.3 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | Eternal Ltd | Retailing | 9.20 | 504312 | 15.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 7.62 | 70951 | 12.85 |
| Equity | Bharti Airtel | Telecom - Services | 7.53 | 66411 | 12.71 |
| Equity | Infosys | IT - Software | 7.23 | 80834 | 12.19 |
| Equity | Info Edg.(India) | Retailing | 7.14 | 86474 | 12.03 |
| Equity | TCS | IT - Software | 6.82 | 37895 | 11.50 |
| Equity | HCL Technologies | IT - Software | 6.61 | 76022 | 11.15 |
| Equity | One 97 | Financial Technology (Fintech) | 5.30 | 82146 | 8.94 |
| Equity | Tech Mahindra | IT - Software | 4.96 | 57188 | 8.37 |
| Equity | FSN E-Commerce | Retailing | 4.08 | 328450 | 6.88 |
| Equity | Wipro | IT - Software | 3.78 | 257101 | 6.38 |
| Equity | I R C T C | Leisure Services | 3.13 | 72673 | 5.27 |
| Equity | Coforge | IT - Software | 3.11 | 30032 | 5.25 |
| Equity | Persistent Sys | IT - Software | 2.96 | 9668 | 4.98 |
| Equity | Tata Comm | Telecom - Services | 2.89 | 28292 | 4.87 |
| Equity | Vodafone Idea | Telecom - Services | 2.72 | 6651528 | 4.59 |
| Equity | LTIMindtree | IT - Software | 2.53 | 8346 | 4.26 |
| Equity | Swiggy | Retailing | 2.24 | 93693 | 3.78 |
| Equity | Mphasis | IT - Software | 1.70 | 10263 | 2.86 |
| Equity | Indiamart Inter. | Retailing | 1.13 | 7358 | 1.90 |
| Equity | Tata Elxsi | IT - Software | 1.13 | 3123 | 1.90 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.07 | 2135 | 1.80 |
| Equity | KPIT Technologi. | IT - Software | 1.07 | 14724 | 1.80 |
| Equity | Affle 3i | IT - Services | 0.66 | 5698 | 1.11 |
| Equity | L&T Technology | IT - Services | 0.63 | 2480 | 1.06 |
| Equity | Tata Technolog. | IT - Services | 0.58 | 13899 | 0.97 |
| Equity | Cyient | IT - Services | 0.54 | 7612 | 0.91 |
| Equity | Intellect Design | IT - Software | 0.50 | 8191 | 0.83 |
| Equity | Sonata Software | IT - Software | 0.41 | 17553 | 0.68 |
| Equity | Birlasoft Ltd | IT - Software | 0.34 | 14853 | 0.58 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 0.53 |
| Reverse Repo | Reverse Repo | -/- | 0.06 | 0 | 0.10 |
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:
