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) | 181.76 |
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 | 0.10 | 1.27 | 3.61 | 7.35 | -2.87 | 21.92 | 0.00 | 12.60 |
| Category Avg | 0.05 | 1.06 | 5.70 | 11.59 | 14.50 | 18.38 | 16.47 | 15.17 |
| Category Best | 3.28 | 27.38 | 59.23 | 87.02 | 127.63 | 53.70 | 36.92 | 226.80 |
| Category Worst | -5.34 | -8.83 | -11.83 | -13.82 | -19.80 | 7.09 | 5.08 | -23.58 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HCL Technologies | 8.12 |
| Bharti Airtel | 7.73 |
| TCS | 7.55 |
| Infosys | 7.48 |
| PB Fintech. | 6.63 |
| Eternal Ltd | 6.43 |
| Info Edg.(India) | 5.59 |
| Tech Mahindra | 5.34 |
| One 97 | 5.24 |
| FSN E-Commerce | 3.94 |
| Wipro | 3.94 |
| Persistent Syste | 3.78 |
| Coforge | 3.53 |
| Swiggy | 3.47 |
| LTIMindtree | 3.13 |
| Vodafone Idea | 2.97 |
| Tata Comm | 2.30 |
| I R C T C | 2.24 |
| Mphasis | 1.77 |
| Bharti Hexacom | 1.44 |
| KPIT Technologi. | 1.11 |
| Oracle Fin.Serv. | 1.07 |
| Tata Elxsi | 0.99 |
| Indiamart Inter. | 0.76 |
| L&T Technology | 0.68 |
| Tata Technolog. | 0.65 |
| Affle 3i | 0.58 |
| Intellect Design | 0.56 |
| Cyient | 0.53 |
| Sonata Software | 0.39 |
| Net CA & Others | 0.06 |
