Tata Nifty India Digital ETF
Scheme Returns
5.45%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Nifty India Digital ETF | 0.07 | 1.81 | 5.45 | 11.96 | 10.87 | 22.54 | 0.00 | 0.00 | 13.04 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
31-Mar-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,471.83
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns that corresponds to the total returns of the securities as represented by Nifty India Digital index, subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
95.2943
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Fund Manager
Mr. Kapil Menon
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Fund Manager Profile
From June 2021 - till date with Tata Asset Management Pvt Ltd as Dealer - currently reporting to Chief Investment Officer - Equities.From September 2006 to May 2021 with Tata Asset Management Pvt Ltd as Senior Manager - Investments. Reports to Chief Investment Officer - Equities.
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ETERNAL LTD | 1330.41 | 8.13 |
| PB FINTECH LTD | 1281.35 | 7.83 |
| BHARTI AIRTEL LTD | 1254.83 | 7.67 |
| HCL TECHNOLOGIES LTD | 1179.28 | 7.2 |
| INFO EDGE (INDIA) LTD | 1170.28 | 7.15 |
| INFOSYS LTD | 1123.46 | 6.86 |
| TATA CONSULTANCY SERVICES LTD | 1109.36 | 6.78 |
| TECH MAHINDRA LTD | 897.52 | 5.48 |
| ONE 97 COMMUNICATIONS LTD | 764.88 | 4.67 |
| FSN E COMMERCE VENTURES LTD | 699.17 | 4.27 |
| WIPRO LTD | 637.79 | 3.9 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 575.69 | 3.52 |
| PERSISTENT SYSTEMS LTD | 540.52 | 3.3 |
| COFORGE LTD | 512 | 3.13 |
| TATA COMMUNICATIONS LTD | 496.29 | 3.03 |
| VODAFONE IDEA LTD | 451.56 | 2.76 |
| LTIMINDTREE LTD | 423.05 | 2.58 |
| MPHASIS LTD | 261.07 | 1.59 |
| SWIGGY LTD | 225.49 | 1.38 |
| TATA ELXSI LTD | 200.91 | 1.23 |
| KPIT TECHNOLOGIES LTD | 196.09 | 1.2 |
| ORACLE FINANCIALS SERVICES SOFT LTD | 181.18 | 1.11 |
| INDIAMART INTERMESH LTD | 179.7 | 1.1 |
| TATA TECHNOLOGIES LTD | 107.35 | 0.66 |
| L&T TECHNOLOGY SERVICES LTD | 106.7 | 0.65 |
| CYIENT LTD | 102.48 | 0.63 |
| AFFLE 3I LTD | 98.3 | 0.6 |
| INTELLECT DESIGN ARENA LTD | 95.82 | 0.59 |
| SONATA SOFTWARE LTD | 71.51 | 0.44 |
| BIRLASOFT LTD | 59.15 | 0.36 |
| CASH / NET CURRENT ASSET | 19.85 | 0.12 |
| A) REPO | 16.47 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 67.93% |
| Retailing | 14.87% |
| Telecom | 13.46% |
| Hospitality | 3.52% |
| Others | 0.12% |
| Miscellaneous | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
Other Funds From - Tata Nifty India Digital ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |