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Fund Overview

Tata Nifty India Digital Exchange Traded Fund

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

Nav (₹)

99.61

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Nifty India Digital Exchange Traded Fund 1.06 17.34 34.56 NA NA NA 17.53
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 1.35 Lakh

10,000 investment Grown to 1.40 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 162
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
PB Fintech. Equity 70476 13.35
Info Edg.(India) Equity 15292 12.62
HCL Technologies Equity 68069 12.58
TCS Equity 28397 12.13
Zomato Ltd Equity 425271 11.90
Infosys Equity 64011 11.89
Bharti Airtel Equity 68943 11.22
Tech Mahindra Equity 51900 8.89
One 97 Equity 80434 7.25
Wipro Equity 115586 6.68
I R C T C Equity 71919 5.87
FSN E-Commerce Equity 324177 5.58
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 161.50 34.56 NA NA 17.53 31-Mar-2022 0.6391 4.88
Mirae Asset NYSE FANG+ ETF 2,559.16 59.60 26.97 NA 26.74 06-May-2021 0.5995 7.94
Motilal Oswal BSE Healthcare ETF 32.33 42.73 NA NA 31.87 29-Jul-2022 1.5646 4.16
Aditya Birla SL Nifty Healthcare ETF 42.05 40.32 20.61 NA 18.20 21-Oct-2021 0.6846 4.72
Mirae Asset S&P 500 Top 50 ETF 793.32 40.29 16.84 NA 19.70 21-Sep-2021 0.5744 4.93
ICICI Pru Nifty Healthcare ETF 152.04 39.68 20.39 NA 17.53 18-May-2021 0.675 4.70
AXIS Nifty Healthcare ETF 19.39 39.40 20.17 NA 17.01 17-May-2021 0.6645 4.69
Nippon India Nifty Pharma ETF 840.57 37.62 19.59 NA 14.61 06-Jul-2021 0.7027 4.68
Kotak Nifty Alpha 50 ETF 439.19 33.78 17.87 NA 17.78 22-Dec-2021 0.4983 6.42
ICICI Pru BSE Midcap Select ETF 79.99 33.21 22.00 23.23 16.41 04-Jul-2016 0.7889 4.58
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