Tata Nifty India Digital ETF
Scheme Returns
6.3%
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 | -1.90 | -0.12 | 6.30 | -13.25 | -3.28 | 17.04 | 7.29 | 0.00 | 6.48 |
| 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
82.5422
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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 |
|---|---|---|
| BHARTI AIRTEL LTD | 1161.95 | 7.63 |
| TATA CONSULTANCY SERVICES LTD | 1155.25 | 7.59 |
| INFOSYS LTD | 1149.33 | 7.55 |
| HCL TECHNOLOGIES LTD | 1147.67 | 7.54 |
| ETERNAL LTD | 1130.55 | 7.42 |
| TECH MAHINDRA LTD | 876.57 | 5.76 |
| PB FINTECH LTD | 836.98 | 5.5 |
| ONE 97 COMMUNICATIONS LTD | 693.91 | 4.56 |
| INFO EDGE (INDIA) LTD | 636.2 | 4.18 |
| SWIGGY LTD | 613.94 | 4.03 |
| FSN E COMMERCE VENTURES LTD | 552.87 | 3.63 |
| WIPRO LTD | 534.97 | 3.51 |
| PERSISTENT SYSTEMS LTD | 529.37 | 3.48 |
| VODAFONE IDEA LTD | 405.2 | 2.66 |
| COFORGE LTD | 373.5 | 2.45 |
| LTIMINDTREE LTD | 371.52 | 2.44 |
| TATA COMMUNICATIONS LTD | 272.36 | 1.79 |
| MPHASIS LTD | 271.04 | 1.78 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 256.66 | 1.69 |
| BHARTI HEXACOM LTD | 195.23 | 1.28 |
| ORACLE FINANCIALS SERVICES SOFT LTD | 159.93 | 1.05 |
| TATA ELXSI LTD | 136.52 | 0.9 |
| CARTRADE TECH LTD | 119.79 | 0.79 |
| INDIAMART INTERMESH LTD | 104.53 | 0.69 |
| KPIT TECHNOLOGIES LTD | 103.8 | 0.68 |
| SAGILITY LTD | 91.78 | 0.6 |
| AFFLE 3I LTD | 91.66 | 0.6 |
| TATA TECHNOLOGIES LTD | 87.25 | 0.57 |
| L&T TECHNOLOGY SERVICES LTD | 85.85 | 0.56 |
| BRAINBEES SOLUTIONS LTD | 79.36 | 0.52 |
| PHYSICSWALLAH LTD | 69.44 | 0.46 |
| MEESHO LTD | 67.96 | 0.45 |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | 65.6 | 0.43 |
| CYIENT LTD | 63.6 | 0.42 |
| HEXAWARE TECHNOLOGIES LTD | 62.88 | 0.41 |
| TBO TEK LTD | 62.11 | 0.41 |
| ZENSAR TECHNOLOGIES LTD | 58.47 | 0.38 |
| BIRLASOFT LTD | 55.03 | 0.36 |
| TEJAS NETWORKS LTD | 54.63 | 0.36 |
| INTELLECT DESIGN ARENA LTD | 52.04 | 0.34 |
| NETWEB TECHNOLOGIES INDIA LTD | 51.19 | 0.34 |
| BLS INTERNATIONAL SERVICES LTD | 49.17 | 0.32 |
| PINE LABS LTD | 47.56 | 0.31 |
| SONATA SOFTWARE LTD | 40.71 | 0.27 |
| URBAN COMPANY LTD | 40.37 | 0.27 |
| ITI LTD | 39.54 | 0.26 |
| RAILTEL CORPORATION OF INDIA LTD | 37 | 0.24 |
| TATA TELE SERVICES(MAHARASHTRA)LTD | 27.12 | 0.18 |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | 25.52 | 0.17 |
| LATENT VIEW ANALYTICS LTD | 18.13 | 0.12 |
| C.E. INFO SYSTEMS LTD | 13.84 | 0.09 |
| NET CURRENT LIABILITIES | -0.03 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 63.88% |
| Retailing | 16.74% |
| Telecom | 14.4% |
| Hospitality | 2.09% |
| Business Services | 1.31% |
| Automobile & Ancillaries | 0.79% |
| Education & Training | 0.46% |
| Consumer Durables | 0.34% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
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 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 8.68 | 6.95 | 6.34 | 6.24 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |