29 Jul, EOD - Indian

SENSEX 81355.84 (0.03)

Nifty 50 24836.1 (0.01)

Nifty Bank 51406.25 (0.22)

Nifty IT 40820.1 (-0.38)

Nifty Midcap 100 58362.05 (1.03)

Nifty Next 50 74288.3 (1.21)

Nifty Pharma 21674.95 (0.33)

Nifty Smallcap 100 19043.4 (1.00)

29 Jul, EOD - Global

NIKKEI 225 38468.63 (2.13)

HANG SENG 17238.34 (1.28)

DOW JONES 40583.8 (-0.01)

S&P 5466.57 (0.14)

Login/Signup

Fund Overview

Tata Nifty India Digital Exchange Traded Fund

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

92.89

Inception Date

31-03-2022

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the Nifty India Digital Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Nifty India Digital Exchange Traded Fund 16.93 20.16 51.35 NA NA NA 17.42
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Digital Index (TRI))

1Lakh investment Grown to 1.51 Lakh

10,000 investment Grown to 1.53 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 87
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty India Digital Index (TRI)
Fund Manager Kapil Menon
Exit
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Info Edg.(India) Equity 11053 7.50
Bharti Airtel Equity 46887 6.77
Zomato Ltd Equity 332721 6.67
PB Fintech. Equity 46525 6.50
Infosys Equity 38410 6.02
TCS Equity 14805 5.78
Vodafone Idea Equity 3170847 5.67
HCL Technologies Equity 37146 5.42
I R C T C Equity 46739 4.62
Tech Mahindra Equity 30402 4.35
FSN E-Commerce Equity 210688 3.72
Wipro Equity 67590 3.48
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Nifty India Digital Exchange Traded Fund 87.41 51.35 NA NA 17.42 31-Mar-2022 0.4651 4.79
CPSE ETF 42,632.15 122.11 57.63 32.72 18.62 28-Mar-2014 1.9995 5.56
Motilal Oswal BSE Enhanced Value ETF 98.58 89.80 NA NA 67.43 22-Aug-2022 2.2982 5.69
Kotak Nifty Alpha 50 ETF 195.86 73.76 NA NA 22.47 22-Dec-2021 0.6015 6.68
Bharat 22 ETF 18,903.54 68.67 43.13 26.93 18.76 27-Nov-2017 1.9276 4.41
ICICI Pru Nifty Auto ETF 80.38 67.57 NA NA 38.68 12-Jan-2022 1.6957 4.64
Nippon India Nifty Auto ETF 206.22 67.50 NA NA 41.20 24-Jan-2022 1.6985 4.64
Aditya Birla SL Nifty 200 Momentum 30 ETF 66.80 67.10 NA NA 40.30 12-Aug-2022 1.8488 4.33
Motilal Oswal Nifty 200 Momentum 30 ETF 91.16 67.00 NA NA 27.25 10-Feb-2022 1.1559 5.35
ICICI Pru Nifty 200 Momentum 30 ETF 233.13 66.80 NA NA 42.11 04-Aug-2022 1.841 4.32
1 2 3  Next