Tata Nifty India Digital Exchange Traded Fund
TNIDETFNSE

Tata Nifty India Digital Exchange Traded Fund

₹90.94-0.07 (0.08%)1D

Performance

Today’s low
88.73
Today’s high
92.17
52 week low
74.50
52 week high
103.26
Open price
88.73
Previous close
91.01
Lower circuit
81.85
Upper circuit
100.03
Live volume
57,515
NAV
91.53

Fundamentals

Expense ratio
0.17%
Tracking error
--
AUM
₹168 Cr
P/E ratio
34.1
Avg. volume (1M)
1,38,080
P/B ratio
5.61

Category returns

6M1Y3YAll
Returns14.32%-1.48%12.24%8.52%
Category average2.3%4.21%11.47%--

Sectors

IT - Software
50.41%
E-Commerce/App based Aggregator
30.55%
Telecom-Service
13.23%
Railways
1.47%
Retail
1.39%
Other
2.95%
SectorsAllocation %
IT - Software
IT - Software50.41%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator30.55%
Telecom-Service
Telecom-Service13.23%
Railways
Railways1.47%
Retail
Retail1.39%
Logistics
Logistics0.87%
Education
Education0.58%
IT - Hardware
IT - Hardware0.47%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services0.36%
Aerospace & Defence
Aerospace & Defence0.23%

Holdings

StocksAllocationMkt price
8.31%
₹1,293.40
-25.60 (1.94%)
8.11%
₹322.75
-2.05 (0.63%)
7.71%
₹2,304.00
-16.10 (0.69%)
7.35%
₹1,130.00
-0.30 (0.03%)
7.22%
₹1,840.00
-29.00 (1.55%)
5.79%
₹1,596.90
-1.10 (0.07%)
4.82%
₹1,659.50
+22.50 (1.37%)
4.73%
₹1,836.00
-34.00 (1.82%)
4.00%
₹1,319.80
-10.20 (0.77%)
3.89%
₹332.50
-1.70 (0.51%)
3.45%
₹276.10
+6.80 (2.53%)
3.33%
₹5,643.00
-14.00 (0.25%)
3.05%
₹15.02
+0.54 (3.73%)
2.91%
₹176.40
+0.68 (0.39%)
2.60%
₹1,972.80
+1.00 (0.05%)
2.24%
₹4,554.00
-6.00 (0.13%)
1.76%
₹1,756.10
+59.70 (3.52%)
1.71%
₹2,422.00
-49.00 (1.98%)
1.49%
₹12,058.00
-91.00 (0.75%)
1.26%
₹476.05
+1.45 (0.31%)
1.03%
₹1,495.40
-10.20 (0.68%)
0.98%
₹3,000.20
+8.00 (0.27%)
0.87%
₹209.00
-0.74 (0.35%)
0.71%
₹800.00
-5.10 (0.63%)
0.70%
₹3,558.00
-22.00 (0.61%)
0.58%
₹126.42
+5.82 (4.83%)
0.55%
₹46.82
+0.02 (0.04%)
0.55%
₹1,616.50
+97.30 (6.40%)
0.54%
₹3,493.30
-7.90 (0.23%)
0.54%
₹575.45
-8.05 (1.38%)
0.52%
₹1,759.90
+27.50 (1.59%)
0.47%
₹1,726.40
-3.10 (0.18%)
0.47%
₹5,193.00
-77.00 (1.46%)
0.46%
₹528.60
-0.50 (0.09%)
0.45%
₹1,688.90
-44.80 (2.58%)
0.41%
₹180.16
+1.49 (0.83%)
0.40%
₹1,101.80
-9.50 (0.85%)
0.37%
₹181.09
+3.63 (2.05%)
0.36%
₹614.15
+46.70 (8.23%)
0.36%
₹686.65
+8.35 (1.23%)
0.35%
₹285.25
+1.25 (0.44%)
0.32%
₹461.55
-3.90 (0.84%)
0.28%
₹289.35
-3.90 (1.33%)
0.26%
₹166.37
+9.87 (6.31%)
0.25%
₹238.79
-1.36 (0.57%)
0.23%
₹272.50
+4.05 (1.51%)
0.21%
₹271.05
+0.15 (0.06%)
0.20%
₹524.80
+7.15 (1.38%)
0.17%
₹37.74
-0.27 (0.71%)
0.13%
₹267.25
+1.25 (0.47%)
0.11%
₹972.20
+3.60 (0.37%)

About

The investment objective of the scheme is to provide returns that correspond 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.
Founded
2022
Benchmark
Nifty India Digital Index (TRI)
AMC
Tata Mutual Fund
Fund manager
Rakesh Prajapati, Nitin Sharma

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹90.94
-0.07 (0.08%)
-1.48%1,38,0800.17%₹168 Cr--
₹258.08
+0.75 (0.29%)
-1.69%8,04,1270.04%₹2,16,009 Cr0.02%
₹857.43
+2.56 (0.30%)
-3.51%12,0690.05%₹1,22,954 Cr0.02%
₹265.73
+0.81 (0.31%)
-1.66%68,4910.05%₹73,423 Cr0.02%
₹273.27
+0.64 (0.23%)
-1.67%48,13,1830.04%₹66,777 Cr0.02%