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

Other Plans and Options
  • 2.11 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

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  • Assets (Cr.)

  • Expense Ratio

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 8.56 10.76 15.02 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 8.17 10.28 14.48 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 8.57 10.77 15.02 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 8.17 10.28 14.47 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.57 10.78 15.05 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • PB FINTECH LTD

  • INFO EDGE (INDIA) LTD

  • HCL TECHNOLOGIES LTD

  • INFOSYS LTD

  • ZOMATO LTD

  • TATA CONSULTANCY SERVICES LTD

  • BHARTI AIRTEL LTD

  • TECH MAHINDRA LTD

  • ONE 97 COMMUNICATIONS LTD

  • WIPRO LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • PERSISTENT SYSTEMS LTD

  • FSN E COMMERCE VENTURES LTD

  • COFORGE LTD

  • TATA COMMUNICATIONS LTD

  • VODAFONE IDEA LTD

  • LTIMINDTREE LTD

  • MPHASIS LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • KPIT TECHNOLOGIES LTD

  • TATA ELXSI LTD

  • INDIAMART INTERMESH LTD

  • CYIENT LTD

  • L&T TECHNOLOGY SERVICES LTD

  • SONATA SOFTWARE LTD

  • AFFLE (INDIA) LTD

  • TATA TECHNOLOGIES LTD

  • BIRLASOFT LTD

  • INTELLECT DESIGN ARENA LTD

  • TANLA PLATFORMS LTD

  • NET CURRENT LIABILITIES

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  • IT - Software

  • Fintech

  • Telecommunication - Service Provider

  • e-Commerce

  • 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 ₹169.71 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 up ₹1.97(2.11%)yesterday to ₹95.2383.

Among its top 3 holdings the fund has exposure to PB FINTECH 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