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Tata Nifty India Digital Exchange Traded Fund - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 19 May 2022 52.78 -2.44
(-4.42%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.30
Reverse Repo 1.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Info Edg.(India) Miscellaneous 8,207 3.82 8.38 -21.12
Bharti Airtel Telecommunications - Service Provider 49,150 3.63 7.98 -3.51
I R C T C Travel Agencies 47,046 3.51 7.71 -18.87
TCS Computers - Software - Large 9,706 3.44 7.56 -13.2
HCL Technologies Computers - Software - Large 30,940 3.34 7.33 -11.64
Infosys Computers - Software - Large 19,216 3.01 6.61 -14.74
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Computers - Software - Large 35.87
Computers - Software - Medium / Small 10.52
Electronics - Components 3.69
Miscellaneous 25.11
NA 1.50
Telecommunications - Service Provider 16.40
Travel Agencies 7.71

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Bharti Airtel 7.98
Birlasoft Ltd 0.48
Coforge 0.94
Cyient 0.50
FSN E-Commerce 3.97
Happiest Minds 0.43
HCL Technologies 7.33
Honeywell Auto 3.69
.