Tata Nifty India Digital Exchange Traded Fund - Growth - Regular Plan

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  • 0.21 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Digital - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 17.91 21.87 13.62 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 18.18 21.51 13.96 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 17.94 21.89 13.65 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 17.95 21.90 13.64 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 19.23 28.29 12.18 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • ZOMATO LTD

  • INFOSYS LTD

  • TATA CONSULTANCY SERVICES LTD

  • BHARTI AIRTEL LTD

  • HCL TECHNOLOGIES LTD

  • INFO EDGE (INDIA) LTD

  • TECH MAHINDRA LTD

  • TATA COMMUNICATIONS LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • PB FINTECH LTD

  • WIPRO LTD

  • FSN E COMMERCE VENTURES LTD

  • ONE 97 COMMUNICATIONS LTD

  • LTIMINDTREE LTD

  • INDIAMART INTERMESH LTD

  • PERSISTENT SYSTEMS LTD

  • TATA ELXSI LTD

  • VODAFONE IDEA LTD

  • COFORGE LTD

  • MPHASIS LTD

  • KPIT TECHNOLOGIES LTD

  • CYIENT LTD

  • L&T TECHNOLOGY SERVICES LTD

  • SONATA SOFTWARE LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • BIRLASOFT LTD

  • TANLA PLATFORMS LTD

  • INTELLECT DESIGN ARENA LTD

  • HAPPIEST MINDS TECHNOLOGIES LTD

  • AFFLE (INDIA) LTD

  • A) REPO

  • CASH / NET CURRENT ASSET

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  • IT - Software

  • e-Commerce

  • Telecommunication - Service Provider

  • Fintech

  • BPO/ITeS

  • Travel Services

  • Miscellaneous

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  • Cash

  • Equity

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About Tata Nifty India Digital Exchange Traded Fund

Scheme Analysis

Tata Nifty India Digital Exchange Traded Fund is a ETFs - Index fund and belongs to Tata Mutual Fund. It was launched on 31-Mar-2022 and currently has an AUM of ₹53.26 crore. Tata Nifty India Digital Exchange Traded Fund is benchmarked against Nifty India Digital - TRI as primary index.

The NAV of Tata Nifty India Digital Exchange Traded Fund ended up ₹0.14(0.21%)yesterday to ₹65.9763.

Among its top 3 holdings the fund has exposure to ZOMATO LTD, and

The Tata Nifty India Digital Exchange Traded Fund is managed by Meeta Shetty .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782