Tata Nifty India Digital Exchange Traded Fund
TNIDETF •NSE

Tata Nifty India Digital Exchange Traded Fund

₹89.510.70 (0.79%)1D

Performance

Today’s low
88.01
Today’s high
91.40
52 week low
74.50
52 week high
103.26
Open price
89.01
Previous close
88.81
Lower circuit
79.93
Upper circuit
97.69
Live volume
1,26,944
NAV
88.70

Fundamentals

Expense ratio
0.5%
Tracking error
0.22%
AUM
₹165 Cr
P/E ratio
31.74
Avg. volume (1M)
1,33,879
P/B ratio
5.27

Category returns

6M1Y3YAll
Returns7.57%-6.02%10.51%7.78%
Category average-1.29%-4%9.24%--

Sectors

IT - Software
49.2%
E-Commerce/App based Aggregator
32.05%
Telecom-Service
12.95%
Retail
1.48%
Railways
1.45%
Other
2.87%
SectorsAllocation %
IT - Software
IT - Software49.2%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator32.05%
Telecom-Service
Telecom-Service12.95%
Retail
Retail1.48%
Railways
Railways1.45%
Logistics
Logistics1.15%
Education
Education0.61%
IT - Hardware
IT - Hardware0.5%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services0.36%
Aerospace & Defence
Aerospace & Defence0.22%

Holdings

StocksAllocationMkt price
9.11%
₹312.35
-7.85 (2.45%)
8.06%
₹1,424.20
+44.30 (3.21%)
7.10%
₹2,529.00
+68.10 (2.77%)
6.87%
₹1,168.00
+37.30 (3.30%)
6.83%
₹1,891.70
+16.50 (0.88%)
6.40%
₹1,670.00
-15.80 (0.94%)
5.67%
₹1,834.70
+55.60 (3.13%)
4.23%
₹1,235.20
+15.20 (1.25%)
3.97%
₹329.70
-6.95 (2.06%)
3.56%
₹1,951.00
+26.00 (1.35%)
3.35%
₹5,858.50
+168.50 (2.96%)
3.33%
₹1,008.00
-27.00 (2.61%)
3.23%
₹11.64
-0.64 (5.21%)
3.22%
₹223.65
-5.35 (2.34%)
2.52%
₹189.17
+7.03 (3.86%)
2.19%
₹4,298.00
+33.10 (0.78%)
1.76%
₹1,691.70
-26.80 (1.56%)
1.67%
₹2,575.00
+75.00 (3.00%)
1.47%
₹10,263.00
+49.00 (0.48%)
1.24%
₹450.65
-4.95 (1.09%)
1.15%
₹217.12
-12.47 (5.43%)
1.11%
₹2,958.30
-74.60 (2.46%)
0.97%
₹1,629.30
-3.30 (0.20%)
0.71%
₹692.10
-13.05 (1.85%)
0.62%
₹3,848.60
+58.60 (1.55%)
0.61%
₹125.54
-4.48 (3.45%)
0.57%
₹44.41
+0.42 (0.95%)
0.56%
₹1,395.30
-54.80 (3.78%)
0.55%
₹1,169.70
-2.70 (0.23%)
0.53%
₹1,631.70
-54.10 (3.21%)
0.53%
₹3,996.30
+385.00 (10.66%)
0.52%
₹1,571.50
-42.10 (2.61%)
0.50%
₹4,594.10
-105.80 (2.25%)
0.48%
₹544.70
+7.75 (1.44%)
0.48%
₹137.33
-5.15 (3.61%)
0.45%
₹1,592.50
-3.30 (0.21%)
0.43%
₹604.60
+30.30 (5.28%)
0.37%
₹170.86
-3.32 (1.91%)
0.36%
₹426.75
-26.50 (5.85%)
0.34%
₹158.42
-5.37 (3.28%)
0.32%
₹624.75
-15.75 (2.46%)
0.29%
₹240.50
+0.80 (0.33%)
0.28%
₹509.35
-3.80 (0.74%)
0.26%
₹315.70
+3.10 (0.99%)
0.24%
₹217.98
-3.05 (1.38%)
0.22%
₹232.83
-5.18 (2.18%)
0.21%
₹240.55
-9.95 (3.97%)
0.18%
₹479.10
0.00 (0.00%)
0.16%
₹32.06
-0.81 (2.46%)
0.10%
₹234.24
-5.49 (2.29%)
0.09%
₹881.15
+7.20 (0.82%)

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
₹89.51
+0.70 (0.79%)
-6.02%1,33,8790.5%₹165 Cr0.22%
₹245.09
-1.86 (0.75%)
-8.57%10,15,7110.05%₹2,03,017 Cr0.02%
₹820.18
-5.95 (0.72%)
-9.57%12,8840.05%₹1,15,576 Cr0.02%
₹252.62
-1.80 (0.71%)
-8.55%79,7710.05%₹69,624 Cr0.02%
₹259.57
-1.63 (0.62%)
-8.56%88,18,6430.04%₹65,179 Cr0.02%