Tata Nifty India Digital Exchange Traded Fund
TNIDETFNSE

Tata Nifty India Digital Exchange Traded Fund

₹86.45-0.45 (0.52%)1D

Performance

Today’s low
86
Today’s high
89.07
52 week low
76.95
52 week high
103.26
Open price
86.56
Previous close
86.90
Lower circuit
69.07
Upper circuit
103.59
Live volume
97,105
NAV
86.33

Fundamentals

Expense ratio
0.39%
Tracking error
--
AUM
₹180 Cr
P/E ratio
43.94
Avg. volume (1M)
75,574
P/B ratio
6.63

Category returns

6M1Y3YAll
Returns-4.14%-2.59%17.11%8.48%
Category average5.24%16.67%17.45%--

Sectors

IT - Software
57.85%
E-Commerce/App based Aggregator
26.04%
Telecom-Service
13.79%
Railways
1.96%

Holdings

StocksAllocationMkt price
8.12%
₹1,436.50
-13.90 (0.96%)
7.88%
₹1,353.20
-17.30 (1.26%)
7.72%
₹269.45
-2.30 (0.85%)
7.57%
₹2,686.20
+8.30 (0.31%)
7.43%
₹1,977.40
-11.20 (0.56%)
6.34%
₹1,456.90
-22.40 (1.51%)
5.90%
₹1,513.60
+48.20 (3.29%)
5.07%
₹1,074.80
-17.20 (1.58%)
4.83%
₹1,153.30
+7.70 (0.67%)
4.33%
₹323.80
-2.85 (0.87%)
3.88%
₹209.86
-1.35 (0.64%)
3.76%
₹5,092.00
-174.00 (3.30%)
3.39%
₹265.58
-1.88 (0.70%)
3.22%
₹11.16
-0.10 (0.89%)
3.18%
₹4,889.50
-70.00 (1.41%)
3.17%
₹1,340.60
-20.40 (1.50%)
1.96%
₹645.30
+19.70 (3.15%)
1.93%
₹1,686.70
+30.20 (1.82%)
1.80%
₹2,373.80
-2.90 (0.12%)
1.21%
₹1,688.10
+7.70 (0.46%)
1.06%
₹6,642.50
-9.50 (0.14%)
1.05%
₹4,859.00
+19.50 (0.40%)
0.98%
₹835.40
-12.10 (1.43%)
0.70%
₹2,185.70
+25.20 (1.17%)
0.64%
₹607.70
+6.20 (1.03%)
0.59%
₹3,396.60
-49.90 (1.45%)
0.56%
₹1,486.20
-15.80 (1.05%)
0.55%
₹988.60
-5.20 (0.52%)
0.47%
₹704.20
+3.30 (0.47%)
0.35%
₹285.65
-2.10 (0.73%)

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
₹86.45
-0.45 (0.52%)
-2.59%75,5740.39%₹180 Cr--
₹273.04
+0.49 (0.18%)
+13.72%11,17,5660.04%₹2,13,439 Cr0.02%
₹917.70
+3.79 (0.41%)
+11.40%9,2650.04%₹1,22,409 Cr0.02%
₹281.79
+0.95 (0.34%)
+13.75%91,0910.05%₹68,858 Cr0.02%
₹289.23
+0.85 (0.29%)
+13.73%74,91,0350.04%₹56,552 Cr0.02%