Sensex: 74,902.59 Price decreased (-0.16%)

Nifty: 23,398.10 Price decreased (-0.34%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Mutual Fund

Fund House

Category

Scheme

Go

Tata 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)	176.10

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	-2.26	-2.94	13.64	14.59	-5.30	9.72	0.00	7.79
Category Avg	-1.64	-3.07	3.29	3.53	7.78	12.90	9.91	10.50
Category Best	1.23	3.23	27.45	32.51	82.75	45.99	29.46	118.24
Category Worst	-6.52	-10.13	-10.86	-15.89	-21.68	-3.46	-1.90	-21.78

Asset Allocation

Holdings

Company Name	% Hold
Eternal	8.44
HCL Technologies	7.77
TCS	7.50
Infosys	7.08
Bharti Airtel	6.37
One 97	5.92
Tech Mahindra	5.47
PB Fintech.	5.31
Info Edg.(India)	4.11
FSN E-Commerce	3.92
Coforge	3.66
Swiggy	3.27
Vodafone Idea	3.23
Persistent Syste	3.22
Wipro	2.65
LTM	2.23
Mphasis	1.70
Tata Comm	1.66
Oracle Fin.Serv.	1.58
I R C T C	1.19
Cartrade Tech	1.04
Bharti Hexacom	0.95
Meesho	0.94
Tata Technolog.	0.76
Tata Elxsi	0.65
Sagility	0.57
Affle 3i	0.54
Cyient	0.53
L&T Technology	0.53
Physicswallah	0.52
Netweb Technol.	0.52
KPIT Technologi.	0.51
TBO Tek	0.49
Inventurus Knowl	0.47
Urban Company	0.46
Indiamart Inter.	0.44
Hexaware Tech.	0.44
Tejas Networks	0.38
Brainbees Solut.	0.34
Intellect Design	0.33
Sonata Software	0.30
Pine Labs	0.29
Zensar Tech.	0.28
Birlasoft Ltd	0.26
BLS Internat.	0.24
ITI	0.21
Railtel Corpn.	0.20
Newgen Software	0.18
Tata Tele. Mah.	0.16
Latent View	0.10
C.E. Info System	0.09
Reverse Repo	0.01
Net CA & Others	-0.01

Attention Investor

As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021. | Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL. | No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form. | KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary. | Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.