Tata Nifty India Digital Exchange Traded Fund - Growth - Regular Plan

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  • (-0.48%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that corresponds to the total returns of the securities as represented by Nifty India Digital index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Digital - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 2.68 11.85 15.02 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 3.13 11.44 14.42 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 2.68 11.85 15.03 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 3.13 11.44 14.41 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.69 11.87 15.06 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • BHARTI AIRTEL LTD

  • TATA CONSULTANCY SERVICES LTD

  • INFOSYS LTD

  • HCL TECHNOLOGIES LTD

  • INFO EDGE (INDIA) LTD

  • PB FINTECH LTD

  • ZOMATO LTD

  • TECH MAHINDRA LTD

  • WIPRO LTD

  • ONE 97 COMMUNICATIONS LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • VODAFONE IDEA LTD

  • FSN E COMMERCE VENTURES LTD

  • TATA COMMUNICATIONS LTD

  • PERSISTENT SYSTEMS LTD

  • COFORGE LTD

  • LTIMINDTREE LTD

  • MPHASIS LTD

  • KPIT TECHNOLOGIES LTD

  • TATA ELXSI LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • INDIAMART INTERMESH LTD

  • L&T TECHNOLOGY SERVICES LTD

  • CYIENT LTD

  • TATA TECHNOLOGIES LTD

  • SONATA SOFTWARE LTD

  • AFFLE (INDIA) LTD

  • BIRLASOFT LTD

  • INTELLECT DESIGN ARENA LTD

  • CASH / NET CURRENT ASSET

  • TANLA PLATFORMS LTD

  • A) REPO

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  • IT - Software

  • Telecommunication - Service Provider

  • e-Commerce

  • Fintech

  • BPO/ITeS

  • Travel Services

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Tata Nifty India Digital Exchange Traded Fund

Scheme Analysis

Tata Nifty India Digital Exchange Traded Fund is a ETFs - Index fund and belongs to Tata Mutual Fund. It was launched on 31-Mar-2022 and currently has an AUM of ₹165.99 crore. Tata Nifty India Digital Exchange Traded Fund is benchmarked against Nifty India Digital - TRI as primary index.

The NAV of Tata Nifty India Digital Exchange Traded Fund ended down ₹-0.42(-0.48%)yesterday to ₹86.9077.

Among its top 3 holdings the fund has exposure to BHARTI AIRTEL LTD, and

The Tata Nifty India Digital Exchange Traded Fund is managed by Kapil Menon and Rakesh Prajapati.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782