Tata Nifty India Digital Exchange Traded Fund
Category: ETFs
Launch Date: 30-03-2022
AUM:
₹ 166.84 Cr
Expense Ratio
0.0%
Benchmark
Nifty India Digital TRI
ISIN
INF277KA1364
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
1. Nitin Sharma , 2. Rakesh Prajapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty India Digital Exchange Traded Fund | 1.24 | 20.74 | - |
| Nifty India Digital TRI | 1.12 | 21.42 | 19.88 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
95.7693
Last change
0.07 (0.0772%)
Fund Size (AUM)
₹ 166.84 Cr
Performance
11.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns that corresponds to the total returns of the securities as represented by the Nifty India Digital Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
1. Nitin Sharma , 2. Rakesh Prajapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 7.57 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 7.54 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 7.5 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.5 |
| INFOSYS LIMITED EQ FV RS 5 | 7.47 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 6.72 |
| EQ - INFO-EDGE (INDIA) LTD. | 5.97 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 5.32 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.84 |
| Swiggy Pvt Ltd | 4.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 49.86 |
| Consumer Services | 24.75 |
| Telecommunication | 13.81 |
| Financial Services | 11.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Nifty India Digital ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |