Tata Nifty India Digital Exchange Traded Fund
TNIDETFNSE

Tata Nifty India Digital Exchange Traded Fund

₹82.37-0.64 (0.77%)1D

Performance

Today’s low
82.01
Today’s high
85.08
52 week low
76.95
52 week high
103.26
Open price
85.08
Previous close
83.01
Lower circuit
66.00
Upper circuit
98.98
Live volume
97,896
NAV
82.49

Fundamentals

Expense ratio
0.39%
Tracking error
--
AUM
₹180 Cr
P/E ratio
43.94
Avg. volume (1M)
1,02,922
P/B ratio
6.63

Category returns

6M1Y3YAll
Returns-13.14%-5.09%15.02%6.72%
Category average3.82%17.03%17.97%--

Sectors

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

Holdings

StocksAllocationMkt price
8.12%
₹1,389.10
+15.60 (1.14%)
7.88%
₹1,300.10
+11.00 (0.85%)
7.72%
₹246.30
-0.20 (0.08%)
7.57%
₹2,637.40
-10.30 (0.39%)
7.43%
₹1,879.30
-50.30 (2.61%)
6.34%
₹1,357.80
-4.00 (0.29%)
5.90%
₹1,481.60
-43.20 (2.83%)
5.07%
₹1,029.60
-21.40 (2.04%)
4.83%
₹1,098.30
-24.50 (2.18%)
4.33%
₹301.75
-5.30 (1.73%)
3.88%
₹200.96
-0.12 (0.06%)
3.76%
₹4,733.00
-48.50 (1.01%)
3.39%
₹265.48
-2.05 (0.77%)
3.22%
₹10.59
-0.26 (2.40%)
3.18%
₹4,462.00
-42.00 (0.93%)
3.17%
₹1,185.80
-14.60 (1.22%)
1.96%
₹569.55
-25.40 (4.27%)
1.93%
₹1,597.50
-62.80 (3.78%)
1.80%
₹2,296.50
+35.00 (1.55%)
1.21%
₹1,606.90
-51.60 (3.11%)
1.06%
₹6,932.00
+75.50 (1.10%)
1.05%
₹4,513.00
+5.50 (0.12%)
0.98%
₹771.10
-22.60 (2.85%)
0.70%
₹2,132.00
-48.80 (2.24%)
0.64%
₹585.45
+2.45 (0.42%)
0.59%
₹3,512.40
+195.00 (5.88%)
0.56%
₹1,377.20
+47.60 (3.58%)
0.55%
₹914.70
-7.20 (0.78%)
0.47%
₹697.60
-3.10 (0.44%)
0.35%
₹268.20
-2.75 (1.01%)

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
₹82.37
-0.64 (0.77%)
-5.09%1,02,9220.39%₹180 Cr--
₹269.95
-2.84 (1.04%)
+14.22%10,58,2390.04%₹2,13,439 Cr0.02%
₹902.58
-6.59 (0.72%)
+11.46%7,6180.04%₹1,22,409 Cr0.02%
₹278.22
-2.90 (1.03%)
+14.25%1,04,8880.05%₹68,858 Cr0.02%
₹285.29
-3.29 (1.14%)
+14.23%70,30,8330.04%₹56,552 Cr0.02%