Tata Nifty India Digital ETF
Scheme Returns
-5.87%
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 | 0.00 | -1.50 | -5.87 | -3.86 | 2.36 | 21.43 | 0.00 | 0.00 | 10.40 |
| 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
93.4468
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Fund Manager
Mr. Nitin Sharma
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Fund Manager Profile
--
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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 |
|---|---|---|
| HCL TECHNOLOGIES LTD. | 1484.36 | 8.12 |
| INFOSYS LTD. | 1416.33 | 7.75 |
| BHARTI AIRTEL LTD. | 1416.16 | 7.75 |
| TATA CONSULTANCY SERVICES LTD. | 1411.27 | 7.72 |
| PB FINTECH LTD. | 1216.31 | 6.65 |
| ETERNAL LTD. | 1089.49 | 5.96 |
| INFO EDGE (INDIA) LTD. | 1024 | 5.6 |
| TECH MAHINDRA LTD. | 1022.69 | 5.59 |
| ONE 97 COMMUNICATIONS LTD. | 942.61 | 5.16 |
| WIPRO LTD. | 760.68 | 4.16 |
| FSN E COMMERCE VENTURES LTD | 714.89 | 3.91 |
| PERSISTENT SYSTEMS LTD. | 681.52 | 3.73 |
| SWIGGY LTD. | 648.29 | 3.55 |
| VODAFONE IDEA LTD. | 586.9 | 3.21 |
| LTIMINDTREE LTD. | 569.24 | 3.11 |
| COFORGE LTD. | 563.01 | 3.08 |
| TATA COMMUNICATIONS LTD. | 423.54 | 2.32 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 407.96 | 2.23 |
| MPHASIS LTD. | 321.66 | 1.76 |
| BHARTI HEXACOM LTD | 270.78 | 1.48 |
| KPIT TECHNOLOGIES LTD. | 194.35 | 1.06 |
| ORACLE FINANCIALS SERVICES SOFT LTD. | 185.26 | 1.01 |
| TATA ELXSI LTD. | 183.78 | 1.01 |
| INDIAMART INTERMESH LTD. | 134.21 | 0.73 |
| L&T TECHNOLOGY SERVICES LTD. | 124.54 | 0.68 |
| AFFLE 3I LTD. | 115.31 | 0.63 |
| TATA TECHNOLOGIES LTD | 111.71 | 0.61 |
| CYIENT LTD. | 95.67 | 0.52 |
| INTELLECT DESIGN ARENA LTD. | 89.5 | 0.49 |
| SONATA SOFTWARE LTD. | 70.99 | 0.39 |
| CASH / NET CURRENT ASSET | 3.4 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 68.84% |
| Telecom | 14.76% |
| Retailing | 14.15% |
| Hospitality | 2.23% |
| Others | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 7.83 | 11.74 | 27.33 | 46.83 | 32.93 |
| Axis NIFTY Bank ETF | 158.53 | 0.3 | 1.81 | 4.85 | 23.91 | 14.36 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.3 | 1.82 | 4.86 | 23.89 | 14.36 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.27 | 1.83 | 4.86 | 23.85 | 0 |
| 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 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -3.27 | -2.91 | 1.79 | 11.61 | 13.93 |
| UTI Nifty 50 ETF | 38623.54 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -3.27 | -2.93 | 1.77 | 11.58 | 13.91 |
| DSP Nifty 50 ETF | 10.83 | -3.27 | -2.93 | 1.77 | 11.56 | 13.9 |
Other Funds From - Tata Nifty India Digital ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.54 | 5.67 | 5.69 | 6.39 | 6.9 |