Mutual Funds

Tata Nifty India Digital ETF
Equity | Very High | ETFs - Index

95.84 +2.36
NAV(₹) as on 22/11/2024

2.52%
1D

37.21%
1Y

-
3Y

-
5Y

Tata Nifty India Digital ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.4	Launch Date: 31 Mar 2022
Exit Load:	AUM: ₹ 144.06 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.75	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Kapil Menon

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2024		0.22 %		99.78 %

TOP HOLDINGS

HCL Technologies Ltd - Equity

7.91 %

PB Fintech Ltd. - Equity

7.87 %

Info Edge (India) Lt - Equity

7.47 %

Tata Consultancy Ser - Equity

7.41 %

Infosys Ltd. - Equity

7.40 %

Bharti Airtel Ltd. - Equity

7.30 %

Zomato Ltd. - Equity

6.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

50.66 %

Telecommunication - Service

13.55 %

Fintech

11.89 %

e-Commerce

11.81 %

BPO/ITeS

7.99 %

Travel Services

3.88 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24
NAV (31/3/2024)	63.97	52.28	79.04
Net Assets (Rs Crores)	1,764.47	4,243.94	6,899.64
Scheme Returns(%)(Absolute)	0.00	-20.26	50.84
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	102/111	158/160	40/201

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ICICI Pru Nifty Metal ETF ETFs - Index \| Very High \| 8.84 +0.13	14/8/2024	₹ 74.07	-	-	-	-0.16%
ICICI Pru Nifty Oil & Gas ETF ETFs - Index \| Very High \| 10.73 +0.23	19/7/2024	₹ 123.93	-	-	-	-15.79%
ICICI Pru Nifty PSU Bank ETF ETFs - Index \| Very High \| 65.66 +1.91	15/3/2023	₹ 84.34	30.99%	-	-	41.69%
DSP Nifty 50 ETF ETFs - Index \| Very High \| 246.90 +5.75	23/12/2021	₹ 370.84	21.96%	-	-	13.48%
HDFC NIFTY Next 50 ETF ETFs - Index \| Very High \| 68.65 +1.26	5/8/2022	₹ 59.22	46.66%	-	-	24.12%
Mirae Asset Nifty India Manufacturing ETF ETFs - Index \| Very High \| 140.05 +2.09	27/1/2022	₹ 211.33	37.49%	-	-	23.23%
Tata Nifty India Digital ETF ETFs - Index \| Very High \| 95.84 +2.36	31/3/2022	₹ 144.06	37.21%	-	-	16.49%
ICICI Pru Nifty Infrastructure ETF ETFs - Index \| Very High \| 87.41 +2.37	17/8/2022	₹ 111.42	32.69%	-	-	26.79%
HDFC Nifty 100 ETF ETFs - Index \| Very High \| 25.13 +0.53	5/8/2022	₹ 20.62	25.26%	-	-	16.44%
HDFC NIFTY200 Momentum 30 ETF ETFs - Index \| Very High \| 33.52 +0.72	11/10/2022	₹ 77.6	37.75%	-	-	30.63%