Tata Nifty India Digital Exchange Traded Fund
Category: ETFs
Launch Date: 30-03-2022
AUM:
₹ 165 Cr
Expense Ratio
0.39%
Benchmark
Nifty India Digital TRI
ISIN
INF277KA1364
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
1. Kapil Menon, 2. Rakesh Prajapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty India Digital Exchange Traded Fund | 4.27 | 20.58 | - |
| Nifty India Digital TRI | 5.03 | 21.36 | 23.25 |
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
94.1952
Last change
1.05 (1.1149%)
Fund Size (AUM)
₹ 165 Cr
Performance
11.62% (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. Kapil Menon, 2. Rakesh Prajapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.62 |
| ZOMATO LIMITED EQ | 7.59 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 7.5 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 7.49 |
| INFOSYS LIMITED EQ FV RS 5 | 7.39 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 7.38 |
| EQ - INFO-EDGE (INDIA) LTD. | 7.35 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 5.5 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.33 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 3.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 49.6 |
| Consumer Services | 25.32 |
| Telecommunication | 13.17 |
| Financial Services | 11.71 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Nifty India Digital ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.37 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Invesco India Gold ETF | 13.83 |
| ICICI Pru Gold ETF | 13.77 |
| ABSL Gold ETF | 13.75 |
| Tata Gold ETF | 0.0 |
| Axis Gold ETF | 13.83 |
| Quantum Gold Fund | 13.6 |