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

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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.)
UTI Nifty 50 ETF Sep 01, 2015 25.06 15.38 15.20 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.28 14.90 14.98 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 25.08 15.40 15.23 0.04 24,792.90
ICICI Prudential Nifty 50 ETF Mar 20, 2013 25.10 15.41 15.24 0.03 14,939.09
ICICI Prudential S&P BSE Sensex ETF Jan 10, 2003 21.37 14.94 15.00 0.03 8,119.37

Fund Holdings as on 30-April-2024

  • INFO EDGE (INDIA) LTD

  • ZOMATO LTD

  • BHARTI AIRTEL LTD

  • PB FINTECH LTD

  • TATA CONSULTANCY SERVICES LTD

  • INFOSYS LTD

  • HCL TECHNOLOGIES LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • TECH MAHINDRA LTD

  • FSN E COMMERCE VENTURES LTD

  • WIPRO LTD

  • TATA COMMUNICATIONS LTD

  • LTIMINDTREE LTD

  • ONE 97 COMMUNICATIONS LTD

  • PERSISTENT SYSTEMS LTD

  • VODAFONE IDEA LTD

  • COFORGE LTD

  • INDIAMART INTERMESH LTD

  • TATA ELXSI LTD

  • KPIT TECHNOLOGIES LTD

  • MPHASIS LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • CYIENT LTD

  • SONATA SOFTWARE LTD

  • L&T TECHNOLOGY SERVICES LTD

  • BIRLASOFT LTD

  • INTELLECT DESIGN ARENA LTD

  • TANLA PLATFORMS LTD

  • AFFLE (INDIA) LTD

  • HAPPIEST MINDS TECHNOLOGIES LTD

  • CASH / NET CURRENT ASSET

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  • Telecommunication - Service Provider

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  • BPO/ITeS

  • Travel Services

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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 ₹71.64 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 ₹-0.01(-0.01%)yesterday to ₹79.9309.

Among its top 3 holdings the fund has exposure to INFO EDGE (INDIA) 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

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