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Tata Nifty India Digital Exchange Traded Fund

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 17.64
NAV 12 Aug 2022 56.70 -0.19
(-0.33%)

NAV High-Low (in Rs)

ONE Mth 45.36
45.36
52-WEEk 17.64
45.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.83 9.56 - - -
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 17.64 (31 Mar 22)
Inception Date 14 Mar 22
Fund Manager Meeta Shetty

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 99.47
Net CA & Others 0.10
Reverse Repo 0.44
› More
   As On 31 Jul 2022
Sector Name Amount
Computers - Software - Large 38.08
Computers - Software - Medium / Small 12.02
Electronics - Components 3.80
Miscellaneous 22.76
NA 0.54
Telecommunications - Service Provider 15.59
Travel Agencies 7.22
› More
   As On 31 Jul 2022
Company Name
Info Edg.(India) 8.19
Infosys 7.79
TCS 7.38
Bharti Airtel 7.34
I R C T C 7.22
HCL Technologies 7.08
Tech Mahindra 6.10
Wipro 5.77
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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