Tata Nifty India Digital Exchange Traded Fund
Category: ETFs
Launch Date: 30-03-2022
AUM:
₹ 71.64 Cr
Expense Ratio
0.4%
Benchmark
Nifty India Digital TRI
ISIN
INF277KA1364
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Kapil Menon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty India Digital Exchange Traded Fund | 42.75 | - | - |
| Nifty India Digital TRI | 43.6 | 15.77 | 20.2 |
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
77.6357
Last change
0.1 (0.1229%)
Fund Size (AUM)
₹ 71.64 Cr
Performance
8.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns that corresponds to the total returns of the securities as represented by the Nifty India Digital Index, subject to tracking error.
Fund Manager
Kapil Menon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Info Edge (India) Ltd. | 8.6 |
| Zomato Ltd. | 8.27 |
| Bharti Airtel Ltd. | 7.98 |
| PB Fintech Ltd. | 7.57 |
| Tata Consultancy Services Ltd. | 7.28 |
| Infosys Ltd. | 7.02 |
| HCL Technologies Ltd. | 6.54 |
| Indian Railway Catering And Tourism Corporation Ltd. | 6.25 |
| Tech Mahindra Ltd. | 4.95 |
| FSN E-Commerce Ventures Ltd. | 4.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Technology | 46.73 |
| Services | 39.22 |
| Communication | 14.02 |
| Others | 0.03 |
| N/A | 0.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Nifty India Digital ETF | 0.0 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |