Tata Nifty India Digital Exchange Traded Fund
TNIDETFNSE

Tata Nifty India Digital Exchange Traded Fund

₹93.78-0.35 (0.37%)1D

Performance

Today’s low
91.21
Today’s high
95.24
52 week low
76.95
52 week high
103.26
Open price
94.60
Previous close
94.13
Lower circuit
75.39
Upper circuit
113.07
Live volume
49,562
NAV
93.71

Fundamentals

Expense ratio
0.39%
Tracking error
--
AUM
₹183 Cr
P/E ratio
43.94
Avg. volume (1M)
64,724
P/B ratio
6.63

Category returns

6M1Y3YAll
Returns1.51%1.07%21.01%10.46%
Category average3.29%10.98%17.25%--

Sectors

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

Holdings

StocksAllocationMkt price
8.12%
₹1,666.20
-29.40 (1.73%)
7.75%
₹1,654.50
+13.50 (0.82%)
7.75%
₹1,949.00
-19.70 (1.00%)
7.72%
₹3,186.90
+63.00 (2.02%)
6.65%
₹1,619.10
-35.40 (2.14%)
5.96%
₹269.55
-4.05 (1.48%)
5.60%
₹1,254.70
+5.30 (0.42%)
5.59%
₹1,717.30
-25.80 (1.48%)
5.16%
₹1,158.80
+21.30 (1.87%)
4.16%
₹241.80
+4.90 (2.07%)
3.91%
₹240.33
+2.83 (1.19%)
3.73%
₹6,068.00
+33.00 (0.55%)
3.55%
₹314.35
+4.60 (1.49%)
3.21%
₹10.87
-0.30 (2.69%)
3.11%
₹6,070.50
+96.00 (1.61%)
3.08%
₹1,655.40
+1.60 (0.10%)
2.32%
₹1,604.90
+34.40 (2.19%)
2.23%
₹606.35
-16.70 (2.68%)
1.76%
₹2,769.90
+10.90 (0.40%)
1.48%
₹1,597.80
+53.00 (3.43%)
1.06%
₹991.10
-50.80 (4.88%)
1.01%
₹7,754.50
-5.50 (0.07%)
1.01%
₹5,421.00
+97.50 (1.83%)
0.73%
₹2,208.40
+6.50 (0.30%)
0.68%
₹3,768.40
+45.60 (1.22%)
0.63%
₹1,595.40
+48.20 (3.12%)
0.61%
₹638.70
-7.25 (1.12%)
0.52%
₹1,144.30
+6.20 (0.54%)
0.49%
₹885.00
-28.70 (3.14%)
0.39%
₹313.25
-4.05 (1.28%)

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
₹93.78
-0.35 (0.37%)
+1.07%64,7240.39%₹183 Cr--
₹266.78
-4.41 (1.63%)
+10.16%9,66,7480.04%₹2,18,215 Cr0.02%
₹898.43
-13.27 (1.46%)
+8.41%13,2600.04%₹1,26,235 Cr0.02%
₹275.48
-3.84 (1.37%)
+10.19%1,86,9290.05%₹70,245 Cr0.02%
₹282.41
-4.32 (1.51%)
+10.17%79,88,7230.04%₹56,571 Cr0.02%