Tata Nifty India Digital Exchange Traded Fund
TNIDETFNSE

Tata Nifty India Digital Exchange Traded Fund

₹77.850.75 (0.97%)1D

Performance

Today’s low
77.49
Today’s high
78.50
52 week low
75.04
52 week high
103.26
Open price
77.50
Previous close
77.10
Lower circuit
61.28
Upper circuit
91.90
Live volume
74,631
NAV
76.59

Fundamentals

Expense ratio
0.39%
Tracking error
--
AUM
₹162 Cr
P/E ratio
43.94
Avg. volume (1M)
1,35,445
P/B ratio
6.63

Category returns

6M1Y3YAll
Returns-17.68%-4.57%14.38%5.54%
Category average-5.24%8.52%15.97%--

Sectors

IT - Software
54.31%
E-Commerce/App based Aggregator
28.17%
Telecom-Service
15.4%
Railways
2.07%

Holdings

StocksAllocationMkt price
8.17%
₹1,846.10
+19.10 (1.05%)
8.00%
₹232.29
+3.55 (1.55%)
7.65%
₹1,333.70
+21.90 (1.67%)
7.36%
₹2,390.60
+34.60 (1.47%)
7.18%
₹1,255.90
+35.10 (2.88%)
6.08%
₹1,497.10
+8.40 (0.56%)
5.69%
₹1,384.80
+44.20 (3.30%)
5.36%
₹1,054.30
+12.50 (1.20%)
4.85%
₹282.80
-0.45 (0.16%)
4.81%
₹978.20
+7.60 (0.78%)
4.36%
₹240.60
+1.20 (0.50%)
3.79%
₹190.90
+2.49 (1.32%)
3.52%
₹9.34
+0.40 (4.47%)
3.40%
₹4,716.70
+113.90 (2.47%)
2.73%
₹4,298.80
+100.30 (2.39%)
2.62%
₹1,089.30
-3.00 (0.27%)
2.26%
₹1,416.80
-24.10 (1.67%)
2.07%
₹522.85
-3.00 (0.57%)
1.73%
₹2,091.10
+43.70 (2.13%)
1.45%
₹1,584.10
-7.30 (0.46%)
1.09%
₹6,580.00
+211.50 (3.32%)
1.02%
₹4,237.70
+198.40 (4.91%)
0.83%
₹660.95
+2.05 (0.31%)
0.79%
₹1,994.40
-34.60 (1.71%)
0.66%
₹539.65
+17.15 (3.28%)
0.64%
₹3,229.10
-84.40 (2.55%)
0.58%
₹1,285.70
-14.90 (1.15%)
0.51%
₹825.35
-4.50 (0.54%)
0.41%
₹650.55
-10.45 (1.58%)
0.34%
₹236.75
+4.85 (2.09%)

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
₹77.85
+0.75 (0.97%)
-4.57%1,35,4450.39%₹162 Cr--
₹247.83
-0.57 (0.23%)
+5.24%17,80,8180.04%₹2,13,394 Cr0.02%
₹827.38
+1.97 (0.24%)
+2.96%29,8680.04%₹1,21,593 Cr0.2%
₹255.26
-3.31 (1.28%)
+5.27%2,17,5840.05%₹69,058 Cr0.02%
₹262.07
-0.05 (0.02%)
+5.25%1,30,69,8880.04%₹57,633 Cr0.02%