Tata Nifty India Digital ETF
Scheme Returns
-0.14%
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 | 2.34 | 6.12 | -0.14 | -8.20 | 9.63 | 10.98 | 0.00 | 0.00 | 9.93 |
| 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
85.4592
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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 |
|---|---|---|
| INFO EDGE (INDIA) LTD | 1204.03 | 7.64 |
| BHARTI AIRTEL LTD | 1199.3 | 7.61 |
| PB FINTECH LTD | 1182.62 | 7.5 |
| TATA CONSULTANCY SERVICES LTD | 1181.12 | 7.49 |
| HCL TECHNOLOGIES LTD | 1174.12 | 7.45 |
| INFOSYS LTD | 1155.5 | 7.33 |
| ZOMATO LTD | 1151.69 | 7.31 |
| TECH MAHINDRA LTD | 827.55 | 5.25 |
| ONE 97 COMMUNICATIONS LTD | 688.36 | 4.37 |
| WIPRO LTD | 685.24 | 4.35 |
| FSN E COMMERCE VENTURES LTD | 630.02 | 4 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 566.5 | 3.59 |
| PERSISTENT SYSTEMS LTD | 539.85 | 3.42 |
| COFORGE LTD | 496.93 | 3.15 |
| TATA COMMUNICATIONS LTD | 478.46 | 3.04 |
| VODAFONE IDEA LTD | 455.4 | 2.89 |
| LTIMINDTREE LTD | 381.59 | 2.42 |
| MPHASIS LTD | 261.42 | 1.66 |
| SWIGGY LTD | 228.89 | 1.45 |
| KPIT TECHNOLOGIES LTD | 196.33 | 1.25 |
| ORACLE FINANCIALS SERVICES SOFT LTD | 170.91 | 1.08 |
| TATA ELXSI LTD | 166.29 | 1.05 |
| INDIAMART INTERMESH LTD | 162.93 | 1.03 |
| L&T TECHNOLOGY SERVICES LTD | 113.58 | 0.72 |
| CYIENT LTD | 98.43 | 0.62 |
| TATA TECHNOLOGIES LTD | 96.45 | 0.61 |
| AFFLE (INDIA) LTD | 93.51 | 0.59 |
| SONATA SOFTWARE LTD | 61.93 | 0.39 |
| BIRLASOFT LTD | 58.64 | 0.37 |
| INTELLECT DESIGN ARENA LTD | 57.81 | 0.37 |
| NET CURRENT LIABILITIES | -1.87 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 69.1% |
| Retailing | 13.79% |
| Telecom | 13.53% |
| Hospitality | 3.59% |
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 | 9.29 | 13.82 | 6.39 | 17.08 | 15.24 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 9.28 | 13.8 | 6.32 | 17.01 | 15.25 |
| UTI Nifty 50 ETF | 38623.54 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.31 | 4.93 | -2.28 | 10.2 | 12.77 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.31 | 4.92 | -2.29 | 10.19 | 12.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.31 | 4.93 | -2.28 | 10.19 | 12.78 |
| DSP Nifty 50 ETF | 10.83 | 3.31 | 4.93 | -2.28 | 10.18 | 12.75 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.31 | 4.93 | -2.28 | 10.18 | 12.77 |
Other Funds From - Tata Nifty India Digital ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |