Tata Nifty India Digital Exchange Traded Fund
TNIDETFNSE

Tata Nifty India Digital Exchange Traded Fund

₹99.150.30 (0.30%)1D

Performance

Today’s low
98.81
Today’s high
100.33
52 week low
76.95
52 week high
104.25
Open price
100.33
Previous close
98.85
Lower circuit
78.15
Upper circuit
117.21
Live volume
41,539
NAV
98.51

Fundamentals

Expense ratio
0.39%
Tracking error
--
AUM
₹182 Cr
P/E ratio
44.07
Avg. volume (1M)
50,179
P/B ratio
6.77

Category returns

6M1Y3YAll
Returns4%-5.81%21.29%12.06%
Category average3.48%3.02%16.13%--

Sectors

IT - Software
57.83%
E-Commerce/App based Aggregator
25.43%
Telecom-Service
14.44%
Railways
2.24%

Holdings

StocksAllocationMkt price
8.12%
₹1,640.00
-21.40 (1.29%)
7.73%
₹2,089.00
-3.00 (0.14%)
7.55%
₹3,298.60
+17.80 (0.54%)
7.48%
₹1,639.00
+12.20 (0.75%)
6.63%
₹1,871.80
+37.40 (2.04%)
6.43%
₹287.80
+3.05 (1.07%)
5.59%
₹1,328.30
-5.40 (0.40%)
5.34%
₹1,606.10
+0.50 (0.03%)
5.24%
₹1,307.00
+20.90 (1.63%)
3.94%
₹244.95
+0.85 (0.35%)
3.94%
₹264.11
+0.26 (0.10%)
3.78%
₹6,323.50
+5.00 (0.08%)
3.53%
₹1,846.10
-8.70 (0.47%)
3.47%
₹408.50
-2.20 (0.54%)
3.13%
₹6,149.50
-95.50 (1.53%)
2.97%
₹11.63
+0.33 (2.92%)
2.30%
₹1,815.20
+23.50 (1.31%)
2.24%
₹668.30
+4.45 (0.67%)
1.77%
₹2,887.30
-0.60 (0.02%)
1.44%
₹1,769.70
+5.10 (0.29%)
1.11%
₹1,182.60
+21.80 (1.88%)
1.07%
₹7,701.00
+38.50 (0.50%)
0.99%
₹5,356.50
+343.00 (6.84%)
0.76%
₹2,228.10
-35.90 (1.59%)
0.68%
₹4,523.20
-28.30 (0.62%)
0.65%
₹648.75
+5.70 (0.89%)
0.58%
₹1,682.40
+8.30 (0.50%)
0.56%
₹1,045.90
+21.60 (2.11%)
0.53%
₹1,144.80
+3.50 (0.31%)
0.39%
₹343.05
+3.35 (0.99%)

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
₹99.15
+0.30 (0.30%)
-5.81%50,1790.39%₹182 Cr--
₹277.24
+1.39 (0.50%)
+7.36%6,27,2680.04%₹2,17,587 Cr0.02%
₹940.97
+4.16 (0.44%)
+6.00%12,0410.04%₹1,26,146 Cr0.02%
₹285.06
+0.70 (0.25%)
+7.39%84,0670.05%₹69,510 Cr0.02%
₹293.38
+1.54 (0.53%)
+7.37%54,56,1350.04%₹55,666 Cr0.02%