| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty India Digital Exchange Traded Fund |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 14-Mar-22 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 180.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.99 | -12.60 | -16.41 | -12.90 | -5.55 | 15.22 | - | 6.44 |
| Category Avg | -0.24 | -0.70 | 1.77 | 12.71 | 27.52 | 20.78 | 14.49 | 15.37 |
| Category Best | 7.65 | 15.28 | 62.96 | 128.11 | 175.77 | 60.16 | 34.53 | 189.89 |
| Category Worst | -5.63 | -92.27 | -83.78 | -77.49 | -19.72 | 2.68 | 4.99 | -22.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HCL Technologies | 86,265 | 14.63 | 8.12 |
| Infosys | 86,513 | 14.20 | 7.88 |
| Eternal | 508,512 | 13.91 | 7.72 |
| TCS | 43,678 | 13.64 | 7.57 |
| Bharti Airtel | 68,045 | 13.40 | 7.43 |
| Tech Mahindra | 65,574 | 11.43 | 6.34 |
| PB Fintech. | 64,210 | 10.62 | 5.90 |
| Info Edg.(India) | 73,170 | 9.14 | 5.07 |
| One 97 | 76,455 | 8.70 | 4.83 |
| Swiggy | 251,704 | 7.80 | 4.33 |
| Wipro | 294,913 | 6.99 | 3.88 |
| Persistent Syste | 11,239 | 6.78 | 3.76 |
| FSN E-Commerce | 257,253 | 6.11 | 3.39 |
| Vodafone Idea | 5,199,685 | 5.81 | 3.22 |
| LTIMindtree | 9,578 | 5.72 | 3.18 |
| Coforge | 34,585 | 5.72 | 3.17 |
| I R C T C | 56,804 | 3.54 | 1.96 |
| Tata Comm | 22,120 | 3.47 | 1.93 |
| Mphasis | 11,775 | 3.25 | 1.80 |
| Bharti Hexacom | 14,165 | 2.19 | 1.21 |
| Oracle Fin.Serv. | 2,462 | 1.91 | 1.06 |
| Tata Elxsi | 3,551 | 1.89 | 1.05 |
| KPIT Technologi. | 16,922 | 1.76 | 0.98 |
| Indiamart Inter. | 5,763 | 1.27 | 0.70 |
| Tata Technolog. | 17,723 | 1.14 | 0.64 |
| L&T Technology | 2,848 | 1.06 | 0.59 |
| Affle 3i | 6,542 | 1.01 | 0.56 |
| Cyient | 8,738 | 0.99 | 0.55 |
| Intellect Design | 9,249 | 0.85 | 0.47 |
| Sonata Software | 20,108 | 0.64 | 0.35 |
| Reverse Repo | 0 | 0.11 | 0.06 |
| Net CA & Others | 0 | 0.50 | 0.30 |
