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)
: 169.24
Tata Nifty India Digital Exchange Traded Fund - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 94.2388
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 | 4.33 | 1.24 | -0.79 | 19.2 | -2.12 | 19.2 | - | 11.47 |
| Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
| Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
| Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
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 | 9.44 | 508930 | 15.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 7.49 | 71607 | 12.68 |
| Equity | Bharti Airtel | Telecom - Services | 7.48 | 67024 | 12.65 |
| Equity | Infosys | IT - Software | 7.08 | 81579 | 11.98 |
| Equity | Info Edg.(India) | Retailing | 7.00 | 87269 | 11.85 |
| Equity | TCS | IT - Software | 6.97 | 38244 | 11.79 |
| Equity | HCL Technologies | IT - Software | 6.60 | 76723 | 11.16 |
| Equity | One 97 | Financial Technology (Fintech) | 5.91 | 82900 | 10.00 |
| Equity | Tech Mahindra | IT - Software | 5.05 | 57717 | 8.55 |
| Equity | FSN E-Commerce | Retailing | 4.51 | 331468 | 7.62 |
| Equity | Wipro | IT - Software | 3.82 | 259468 | 6.47 |
| Equity | Coforge | IT - Software | 3.09 | 30308 | 5.22 |
| Equity | Persistent Sys | IT - Software | 3.06 | 9758 | 5.17 |
| Equity | I R C T C | Leisure Services | 3.00 | 73342 | 5.07 |
| Equity | Tata Comm | Telecom - Services | 2.61 | 28555 | 4.42 |
| Equity | Vodafone Idea | Telecom - Services | 2.57 | 6712744 | 4.35 |
| Equity | LTIMindtree | IT - Software | 2.55 | 8423 | 4.32 |
| Equity | Swiggy | Retailing | 2.29 | 94552 | 3.87 |
| Equity | Mphasis | IT - Software | 1.71 | 10356 | 2.88 |
| Equity | Indiamart Inter. | Retailing | 1.14 | 7425 | 1.92 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.06 | 2155 | 1.78 |
| Equity | KPIT Technologi. | IT - Software | 1.05 | 14858 | 1.76 |
| Equity | Tata Elxsi | IT - Software | 0.97 | 3152 | 1.64 |
| Equity | Affle 3i | IT - Services | 0.65 | 5748 | 1.09 |
| Equity | L&T Technology | IT - Services | 0.62 | 2503 | 1.05 |
| Equity | Tata Technolog. | IT - Services | 0.54 | 14028 | 0.92 |
| Equity | Cyient | IT - Services | 0.53 | 7682 | 0.89 |
| Equity | Intellect Design | IT - Software | 0.48 | 8267 | 0.80 |
| Equity | Sonata Software | IT - Software | 0.37 | 17716 | 0.62 |
| Equity | Birlasoft Ltd | IT - Software | 0.33 | 14989 | 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.):
2,17,939.08
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:
