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)
: 176.1
Tata Nifty India Digital Exchange Traded Fund - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 88.8045
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 | -0.25 | -2.58 | 7.5 | 15.3 | -6.97 | 9.12 | - | 7.61 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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 | Retailing | 8.44 | 453099 | 14.86 |
| Equity | HCL Technologies | IT - Software | 7.77 | 104274 | 13.68 |
| Equity | TCS | IT - Software | 7.50 | 55073 | 13.21 |
| Equity | Infosys | IT - Software | 7.08 | 109932 | 12.46 |
| Equity | Bharti Airtel | Telecom - Services | 6.37 | 61872 | 11.21 |
| Equity | One 97 | Financial Technology (Fintech) | 5.92 | 60687 | 10.42 |
| Equity | Tech Mahindra | IT - Software | 5.47 | 59218 | 9.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.31 | 49880 | 9.35 |
| Equity | Info Edg.(India) | Retailing | 4.11 | 55188 | 7.24 |
| Equity | FSN E-Commerce | Retailing | 3.92 | 197240 | 6.89 |
| Equity | Coforge | IT - Software | 3.66 | 32453 | 6.44 |
| Equity | Swiggy | Retailing | 3.27 | 204578 | 5.76 |
| Equity | Vodafone Idea | Telecom - Services | 3.23 | 3968341 | 5.68 |
| Equity | Persistent Syste | IT - Software | 3.22 | 10134 | 5.66 |
| Equity | Wipro | IT - Software | 2.65 | 252518 | 4.65 |
| Equity | LTM | IT - Software | 2.23 | 8661 | 3.93 |
| Equity | Mphasis | IT - Software | 1.70 | 12341 | 2.99 |
| Equity | Tata Comm | Telecom - Services | 1.66 | 16927 | 2.91 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.58 | 2225 | 2.79 |
| Equity | I R C T C | Leisure Services | 1.19 | 43485 | 2.09 |
| Equity | Cartrade Tech | Retailing | 1.04 | 6108 | 1.82 |
| Equity | Bharti Hexacom | Telecom - Services | 0.95 | 10840 | 1.67 |
| Equity | Meesho | Retailing | 0.93 | 80277 | 1.64 |
| Equity | Tata Technolog. | IT - Services | 0.76 | 16016 | 1.33 |
| Equity | Tata Elxsi | IT - Software | 0.65 | 3210 | 1.14 |
| Equity | Sagility | IT - Services | 0.57 | 214703 | 1.01 |
| Equity | Affle 3i | IT - Services | 0.54 | 5901 | 0.94 |
| Equity | Cyient | IT - Services | 0.53 | 7899 | 0.92 |
| Equity | L&T Technology | IT - Services | 0.53 | 2570 | 0.92 |
| Equity | Netweb Technol. | IT - Services | 0.52 | 1758 | 0.91 |
| Equity | Physicswallah | Other Consumer Services | 0.52 | 77992 | 0.90 |
| Equity | KPIT Technologi. | IT - Software | 0.51 | 15290 | 0.89 |
| Equity | TBO Tek | Leisure Services | 0.49 | 4953 | 0.86 |
| Equity | Inventurus Knowl | IT - Services | 0.47 | 4787 | 0.83 |
| Equity | Urban Company | Retailing | 0.46 | 48613 | 0.81 |
| Equity | Indiamart Inter. | Retailing | 0.44 | 4416 | 0.77 |
| Equity | Hexaware Tech. | IT - Software | 0.44 | 13830 | 0.76 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.38 | 11898 | 0.66 |
| Equity | Brainbees Solut. | Retailing | 0.34 | 32532 | 0.59 |
| Equity | Intellect Design | IT - Software | 0.33 | 8406 | 0.57 |
| Equity | Sonata Software | IT - Software | 0.30 | 18110 | 0.52 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.29 | 31194 | 0.51 |
| Equity | Zensar Tech. | IT - Software | 0.28 | 10622 | 0.48 |
| Equity | Birlasoft Ltd | IT - Software | 0.26 | 15464 | 0.45 |
| Equity | BLS Internat. | Leisure Services | 0.24 | 17461 | 0.42 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.21 | 13884 | 0.37 |
| Equity | Railtel Corpn. | Telecom - Services | 0.20 | 12596 | 0.34 |
| Equity | Newgen Software | IT - Software | 0.18 | 5957 | 0.31 |
| Equity | Tata Tele. Mah. | Telecom - Services | 0.16 | 72445 | 0.27 |
| Equity | Latent View | IT - Software | 0.10 | 6746 | 0.18 |
| Equity | C.E. Info System | IT - Software | 0.09 | 1614 | 0.16 |
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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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:
