Tata Nifty India Digital Exchange Traded Fund
TNIDETF •NSE

Tata Nifty India Digital Exchange Traded Fund

₹89.88-1.34 (1.47%)1D

Performance

Today’s low
89.51
Today’s high
91.22
52 week low
74.50
52 week high
103.26
Open price
91.22
Previous close
91.22
Lower circuit
80.90
Upper circuit
98.86
Live volume
77,328
NAV
90.84

Fundamentals

Expense ratio
0.5%
Tracking error
0.22%
AUM
₹184 Cr
P/E ratio
31.74
Avg. volume (1M)
92,827
P/B ratio
5.27

Category returns

6M1Y3YAll
Returns12.09%-3.32%11.18%8.12%
Category average2%1.1%11.7%--

Sectors

IT - Software
53.73%
E-Commerce/App based Aggregator
26.28%
Telecom-Service
12.93%
Cables
1.83%
Logistics
1.55%
Other
3.68%
SectorsAllocation %
IT - Software
IT - Software53.73%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator26.28%
Telecom-Service
Telecom-Service12.93%
Cables
Cables1.83%
Logistics
Logistics1.55%
Railways
Railways1.15%
Retail
Retail0.98%
Education
Education0.57%
IT - Hardware
IT - Hardware0.45%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services0.25%
Aerospace & Defence
Aerospace & Defence0.16%

Holdings

StocksAllocationMkt price
8.60%
₹2,475.40
-23.40 (0.94%)
8.47%
₹1,154.10
-17.50 (1.49%)
8.12%
₹1,407.00
-35.00 (2.43%)
7.91%
₹2,072.10
-13.40 (0.64%)
7.34%
₹363.45
-0.95 (0.26%)
6.29%
₹1,805.00
-24.90 (1.36%)
5.33%
₹1,788.00
-13.00 (0.72%)
3.94%
₹2,047.00
-25.00 (1.21%)
3.64%
₹6,040.00
+18.00 (0.30%)
3.62%
₹359.70
+8.70 (2.48%)
3.49%
₹1,200.20
+2.00 (0.17%)
2.97%
₹199.00
+1.45 (0.73%)
2.69%
₹953.80
-13.20 (1.37%)
2.47%
₹12.67
-0.14 (1.09%)
2.17%
₹4,318.20
-6.00 (0.14%)
2.01%
₹188.00
-4.30 (2.24%)
1.85%
₹2,455.00
-69.00 (2.73%)
1.83%
₹670.95
-35.30 (5.00%)
1.55%
₹238.48
+4.78 (2.05%)
1.49%
₹1,700.40
-16.20 (0.94%)
1.32%
₹10,039.00
-97.50 (0.96%)
1.00%
₹459.95
-4.50 (0.97%)
0.93%
₹1,655.40
-53.70 (3.14%)
0.72%
₹3,889.90
+14.90 (0.38%)
0.71%
₹2,703.40
-38.20 (1.39%)
0.65%
₹161.79
-2.03 (1.24%)
0.65%
₹4,202.20
-61.70 (1.45%)
0.61%
₹665.80
-7.20 (1.07%)
0.57%
₹126.65
-3.41 (2.62%)
0.54%
₹44.70
+0.80 (1.82%)
0.49%
₹542.35
-1.55 (0.28%)
0.49%
₹1,651.30
-36.60 (2.17%)
0.49%
₹1,092.60
-39.40 (3.48%)
0.47%
₹1,626.10
+45.10 (2.85%)
0.45%
₹3,839.00
-86.50 (2.20%)
0.41%
₹498.70
-14.70 (2.86%)
0.40%
₹159.11
-2.05 (1.27%)
0.40%
₹1,546.90
-9.30 (0.60%)
0.35%
₹1,542.90
-29.70 (1.89%)
0.34%
₹565.80
-6.40 (1.12%)
0.30%
₹332.30
-6.95 (2.05%)
0.27%
₹162.21
+0.19 (0.12%)
0.25%
₹510.30
-12.00 (2.30%)
0.25%
₹418.90
-3.00 (0.71%)
0.21%
₹814.75
-26.00 (3.09%)
0.20%
₹786.90
-13.45 (1.68%)
0.19%
₹222.01
-3.01 (1.34%)
0.16%
₹248.25
-2.14 (0.85%)
0.15%
₹248.76
+5.30 (2.18%)
0.13%
₹39.33
-2.18 (5.25%)

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
₹89.88
-1.34 (1.47%)
-3.32%92,8270.5%₹184 Cr0.22%
₹269.43
+0.11 (0.04%)
-0.89%12,03,0970.05%₹2,07,251 Cr0.02%
₹905.74
+4.69 (0.52%)
-1.83%7,6430.05%₹1,19,517 Cr0.02%
₹277.69
+0.61 (0.22%)
-0.87%66,5370.06%₹71,671 Cr0.02%
₹285.01
+0.27 (0.09%)
-0.87%94,68,5890.05%₹65,179 Cr0.02%