Tata Nifty India Digital Exchange Traded Fund
TNIDETFNSE

Tata Nifty India Digital Exchange Traded Fund

₹97.22-0.49 (0.50%)1D

Performance

Today’s low
95.7
Today’s high
99.5
52 week low
76.95
52 week high
103.26
Open price
95.70
Previous close
97.71
Lower circuit
78.00
Upper circuit
117.00
Live volume
23,952
NAV
97.50

Fundamentals

Expense ratio
0.39%
Tracking error
--
AUM
₹183 Cr
P/E ratio
43.94
Avg. volume (1M)
62,332
P/B ratio
6.63

Category returns

6M1Y3YAll
Returns4.15%1.87%22.35%11.73%
Category average2.64%10.89%16.96%--

Sectors

IT - Software
58.07%
E-Commerce/App based Aggregator
24.91%
Telecom-Service
14.76%
Railways
2.23%

Holdings

StocksAllocationMkt price
8.12%
₹1,716.80
+18.80 (1.11%)
7.75%
₹1,681.20
-8.60 (0.51%)
7.75%
₹2,010.00
-6.40 (0.32%)
7.72%
₹3,163.60
-43.10 (1.34%)
6.65%
₹1,681.40
+61.40 (3.79%)
5.96%
₹281.35
-6.35 (2.21%)
5.60%
₹1,317.40
-11.70 (0.88%)
5.59%
₹1,718.30
+47.80 (2.86%)
5.16%
₹1,331.40
-11.10 (0.83%)
4.16%
₹245.95
-21.50 (8.04%)
3.91%
₹250.80
-2.05 (0.81%)
3.73%
₹6,438.00
+35.00 (0.55%)
3.55%
₹333.80
-6.45 (1.90%)
3.21%
₹10.59
-0.23 (2.13%)
3.11%
₹6,407.00
+99.00 (1.57%)
3.08%
₹1,728.00
-4.30 (0.25%)
2.32%
₹1,762.00
+7.40 (0.42%)
2.23%
₹632.10
+4.45 (0.71%)
1.76%
₹2,889.80
+3.30 (0.11%)
1.48%
₹1,594.40
-20.10 (1.24%)
1.06%
₹1,163.10
-24.10 (2.03%)
1.01%
₹7,990.50
+31.00 (0.39%)
1.01%
₹5,563.00
-42.50 (0.76%)
0.73%
₹2,194.40
-94.60 (4.13%)
0.68%
₹3,870.00
-47.10 (1.20%)
0.63%
₹1,692.40
-31.10 (1.80%)
0.61%
₹661.35
+10.75 (1.65%)
0.52%
₹1,183.10
-17.90 (1.49%)
0.49%
₹900.70
-20.90 (2.27%)
0.39%
₹325.95
-13.10 (3.86%)

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
₹97.22
-0.49 (0.50%)
+1.87%62,3320.39%₹183 Cr--
₹273.79
-1.34 (0.49%)
+11.60%7,22,7840.04%₹2,18,215 Cr0.02%
₹920.46
-6.53 (0.70%)
+9.74%12,5980.04%₹1,26,235 Cr0.02%
₹281.81
-1.40 (0.49%)
+11.63%2,54,6160.05%₹70,245 Cr0.02%
₹289.63
-1.41 (0.48%)
+11.61%61,45,3140.04%₹56,571 Cr0.02%