anubhai
Back OfficeTata Nifty India Digital Exchange Traded Fund
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty India Digital Exchange Traded Fund |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 14-Mar-2022 |
| Fund Manager | Kapil Menon |
| Net Assets(Rs. cr) | 177.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.71 | 4.05 | 7.14 | 9.28 | -1.01 | 19.61 | 0.00 | 12.71 |
| Category Avg | -0.02 | 1.38 | 7.73 | 11.44 | 11.34 | 17.58 | 17.43 | 15.16 |
| Category Best | 13.06 | 21.03 | 45.93 | 78.10 | 97.64 | 54.02 | 38.06 | 239.69 |
| Category Worst | -3.50 | -8.63 | -4.38 | -13.74 | -16.04 | 5.65 | 5.15 | -23.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HCL Technologies | 7.84 |
| Bharti Airtel | 7.68 |
| TCS | 7.49 |
| Infosys | 7.23 |
| Eternal Ltd | 6.92 |
| PB Fintech. | 6.61 |
| Info Edg.(India) | 5.89 |
| One 97 | 5.26 |
| Tech Mahindra | 5.09 |
| Wipro | 3.87 |
| Swiggy | 3.83 |
| FSN E-Commerce | 3.72 |
| Persistent Syste | 3.58 |
| Coforge | 3.35 |
| LTIMindtree | 2.97 |
| Vodafone Idea | 2.65 |
| Tata Comm | 2.42 |
| I R C T C | 2.38 |
| Mphasis | 1.77 |
| Bharti Hexacom | 1.54 |
| Oracle Fin.Serv. | 1.14 |
| KPIT Technologi. | 1.08 |
| Tata Elxsi | 1.06 |
| Indiamart Inter. | 0.82 |
| Affle 3i | 0.69 |
| Tata Technolog. | 0.67 |
| L&T Technology | 0.64 |
| Intellect Design | 0.58 |
| Cyient | 0.55 |
| Sonata Software | 0.41 |
| Net CA & Others | 0.27 |
