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

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  • (-0.29%)Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

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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 30.11 13.49 18.68 0.04 206,972.45
SBI BSE SENSEX ETF Mar 15, 2013 26.68 12.60 18.04 0.04 125,046.50
UTI Nifty 50 ETF Sep 01, 2015 30.11 13.50 18.68 0.05 60,032.18
UTI BSE Sensex ETF Sep 01, 2015 26.68 12.60 18.03 0.05 46,246.35
Nippon India ETF Nifty 50 BeES Dec 28, 2001 30.13 13.52 18.71 0.04 32,713.03

Fund Holdings as on 31-August-2024

  • INFOSYS LTD

  • ZOMATO LTD

  • HCL TECHNOLOGIES LTD

  • TATA CONSULTANCY SERVICES LTD

  • INFO EDGE (INDIA) LTD

  • PB FINTECH LTD

  • BHARTI AIRTEL LTD

  • TECH MAHINDRA LTD

  • VODAFONE IDEA LTD

  • WIPRO LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • FSN E COMMERCE VENTURES LTD

  • TATA COMMUNICATIONS LTD

  • LTIMINDTREE LTD

  • PERSISTENT SYSTEMS LTD

  • ONE 97 COMMUNICATIONS LTD

  • COFORGE LTD

  • KPIT TECHNOLOGIES LTD

  • TATA ELXSI LTD

  • MPHASIS LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • INDIAMART INTERMESH LTD

  • CYIENT LTD

  • L&T TECHNOLOGY SERVICES LTD

  • SONATA SOFTWARE LTD

  • BIRLASOFT LTD

  • INTELLECT DESIGN ARENA LTD

  • AFFLE (INDIA) LTD

  • TANLA PLATFORMS LTD

  • HAPPIEST MINDS TECHNOLOGIES LTD

  • A) REPO

  • CASH / NET CURRENT ASSET

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  • IT - Software

  • Telecommunication - Service Provider

  • e-Commerce

  • 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 ₹119.42 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 down ₹-0.29(-0.29%)yesterday to ₹96.7836.

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

The Tata Nifty India Digital Exchange Traded Fund is managed by Kapil Menon .

Fund House Contact

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

022 6282 7777
service@tataamc.com
+91 (22) 22613782