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 | Nitin Sharma |
| Net Assets(Rs. cr) | 180.19 |
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 | -2.90 | -13.20 | -20.54 | -14.40 | -6.47 | 13.40 | 0.00 | 5.62 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HCL Technologies | 8.12 |
| Infosys | 7.88 |
| Eternal | 7.72 |
| TCS | 7.57 |
| Bharti Airtel | 7.43 |
| Tech Mahindra | 6.34 |
| PB Fintech. | 5.90 |
| Info Edg.(India) | 5.07 |
| One 97 | 4.83 |
| Swiggy | 4.33 |
| Wipro | 3.88 |
| Persistent Syste | 3.76 |
| FSN E-Commerce | 3.39 |
| Vodafone Idea | 3.22 |
| LTIMindtree | 3.18 |
| Coforge | 3.17 |
| I R C T C | 1.96 |
| Tata Comm | 1.93 |
| Mphasis | 1.80 |
| Bharti Hexacom | 1.21 |
| Oracle Fin.Serv. | 1.06 |
| Tata Elxsi | 1.05 |
| KPIT Technologi. | 0.98 |
| Indiamart Inter. | 0.70 |
| Tata Technolog. | 0.64 |
| L&T Technology | 0.59 |
| Affle 3i | 0.56 |
| Cyient | 0.55 |
| Intellect Design | 0.47 |
| Sonata Software | 0.35 |
| Reverse Repo | 0.06 |
| Net CA & Others | 0.30 |
