Tata Nifty India Digital Exchange Traded Fund
TNIDETFNSE

Tata Nifty India Digital Exchange Traded Fund

₹85.01-0.27 (0.32%)1D

Performance

Today’s low
84.42
Today’s high
85.70
52 week low
74.50
52 week high
103.26
Open price
85.28
Previous close
85.28
Lower circuit
68.75
Upper circuit
103.11
Live volume
49,935
NAV
85.95

Fundamentals

Expense ratio
0.46%
Tracking error
--
AUM
₹157 Cr
P/E ratio
31.63
Avg. volume (1M)
1,11,322
P/B ratio
5.11

Category returns

6M1Y3YAll
Returns-11.86%-7.33%11.19%7.11%
Category average-0.82%1.13%11.87%--

Sectors

IT - Software
53.87%
E-Commerce/App based Aggregator
26.06%
Telecom-Service
14.79%
Railways
1.7%
Retail
1.56%
Other
2.02%
SectorsAllocation %
IT - Software
IT - Software53.87%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator26.06%
Telecom-Service
Telecom-Service14.79%
Railways
Railways1.7%
Retail
Retail1.56%
Education
Education0.64%
IT - Hardware
IT - Hardware0.53%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services0.48%
Aerospace & Defence
Aerospace & Defence0.27%

Holdings

StocksAllocationMkt price
7.90%
₹286.60
-0.35 (0.12%)
7.55%
₹1,948.40
+8.30 (0.43%)
7.39%
₹2,221.10
-30.00 (1.33%)
7.38%
₹1,239.50
+18.20 (1.49%)
7.26%
₹1,073.50
-13.60 (1.25%)
5.48%
₹1,576.30
-0.10 (0.01%)
5.35%
₹1,562.50
-22.10 (1.39%)
4.56%
₹1,300.50
-47.00 (3.49%)
4.04%
₹327.95
+4.45 (1.38%)
3.78%
₹13.49
-0.02 (0.15%)
3.55%
₹1,207.70
+16.20 (1.36%)
3.23%
₹270.23
-0.30 (0.11%)
3.00%
₹174.97
-1.41 (0.80%)
2.89%
₹5,219.00
+30.30 (0.58%)
2.46%
₹1,494.00
-13.40 (0.89%)
2.20%
₹1,818.80
-3.80 (0.21%)
2.02%
₹4,047.10
-36.80 (0.90%)
1.76%
₹2,380.10
-33.30 (1.38%)
1.58%
₹11,632.00
+12.00 (0.10%)
1.44%
₹499.80
-4.95 (0.98%)
1.08%
₹2,726.00
-29.40 (1.07%)
1.06%
₹1,651.10
+33.90 (2.10%)
1.02%
₹191.58
+5.91 (3.18%)
0.81%
₹3,461.60
-75.10 (2.12%)
0.72%
₹729.00
-19.70 (2.63%)
0.68%
₹564.45
+3.25 (0.58%)
0.64%
₹133.84
+0.81 (0.61%)
0.56%
₹41.84
+0.53 (1.28%)
0.55%
₹1,918.00
-14.90 (0.77%)
0.55%
₹1,529.40
+11.10 (0.73%)
0.53%
₹3,306.40
-43.10 (1.29%)
0.53%
₹4,257.30
+79.20 (1.90%)
0.53%
₹1,882.80
-19.10 (1.00%)
0.48%
₹208.99
-1.85 (0.88%)
0.48%
₹537.35
-6.05 (1.11%)
0.47%
₹560.05
+4.40 (0.79%)
0.47%
₹1,465.10
+20.50 (1.42%)
0.45%
₹846.95
-2.40 (0.28%)
0.42%
₹134.13
+0.53 (0.40%)
0.40%
₹759.35
+7.90 (1.05%)
0.32%
₹302.55
-7.25 (2.34%)
0.32%
₹150.42
+0.68 (0.45%)
0.30%
₹513.90
-12.45 (2.37%)
0.29%
₹285.80
-5.55 (1.90%)
0.29%
₹235.15
-0.70 (0.30%)
0.27%
₹285.65
+3.85 (1.37%)
0.26%
₹294.15
-0.55 (0.19%)
0.20%
₹40.15
-0.09 (0.22%)
0.19%
₹546.30
-13.15 (2.35%)
0.12%
₹305.40
-5.30 (1.71%)
0.09%
₹1,070.25
-26.75 (2.44%)

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
₹85.01
-0.27 (0.32%)
-7.33%1,11,3220.46%₹157 Cr--
₹260.18
-0.22 (0.08%)
-2.01%7,17,6070.04%₹2,10,090 Cr0.02%
₹863.00
-2.46 (0.28%)
-4.03%6,3100.04%₹1,19,444 Cr0.02%
₹267.68
-0.98 (0.36%)
-1.98%1,35,0970.05%₹70,931 Cr0.02%
₹275.13
-0.45 (0.16%)
-1.99%64,25,6670.04%₹64,785 Cr0.02%