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) | 182.80 |
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 | 0.82 | -2.46 | 2.62 | 5.05 | 2.08 | 22.18 | 0.00 | 11.57 |
| Category Avg | 0.99 | 3.14 | 6.21 | 14.66 | 25.66 | 19.95 | 15.25 | 17.15 |
| Category Best | 14.71 | 47.47 | 78.48 | 163.10 | 221.68 | 60.65 | 36.33 | 209.34 |
| Category Worst | -3.17 | -5.63 | -10.94 | -16.30 | -10.99 | 7.17 | 4.71 | -23.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HCL Technologies | 8.12 |
| Infosys | 7.75 |
| Bharti Airtel | 7.75 |
| TCS | 7.72 |
| PB Fintech. | 6.65 |
| Eternal | 5.96 |
| Info Edg.(India) | 5.60 |
| Tech Mahindra | 5.59 |
| One 97 | 5.16 |
| Wipro | 4.16 |
| FSN E-Commerce | 3.91 |
| Persistent Syste | 3.73 |
| Swiggy | 3.55 |
| Vodafone Idea | 3.21 |
| LTIMindtree | 3.11 |
| Coforge | 3.08 |
| Tata Comm | 2.32 |
| I R C T C | 2.23 |
| Mphasis | 1.76 |
| Bharti Hexacom | 1.48 |
| KPIT Technologi. | 1.06 |
| Tata Elxsi | 1.01 |
| Oracle Fin.Serv. | 1.01 |
| Indiamart Inter. | 0.73 |
| L&T Technology | 0.68 |
| Affle 3i | 0.63 |
| Tata Technolog. | 0.61 |
| Cyient | 0.52 |
| Intellect Design | 0.49 |
| Sonata Software | 0.39 |
| Net CA & Others | 0.03 |
