Tata Nifty India Digital Exchange Traded Fund
TNIDETFNSE

Tata Nifty India Digital Exchange Traded Fund

₹81.30-0.62 (0.76%)1D

Performance

Today’s low
80.90
Today’s high
82.99
52 week low
74.50
52 week high
103.26
Open price
82.40
Previous close
81.92
Lower circuit
65.48
Upper circuit
98.22
Live volume
1,01,995
NAV
81.61

Fundamentals

Expense ratio
0.38%
Tracking error
--
AUM
₹152 Cr
P/E ratio
36.31
Avg. volume (1M)
1,15,771
P/B ratio
5.62

Category returns

6M1Y3YAll
Returns-13.14%1.58%15.83%6.32%
Category average-2.66%10.96%15.6%--

Sectors

IT - Software
56.18%
E-Commerce/App based Aggregator
25.64%
Telecom-Service
13.54%
Railways
1.93%
Retail
1.31%
Other
1.4%
SectorsAllocation %
IT - Software
IT - Software56.18%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator25.64%
Telecom-Service
Telecom-Service13.54%
Railways
Railways1.93%
Retail
Retail1.31%
Education
Education0.46%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services0.36%
IT - Hardware
IT - Hardware0.34%
Aerospace & Defence
Aerospace & Defence0.26%

Holdings

StocksAllocationMkt price
7.63%
₹1,870.00
+10.60 (0.57%)
7.59%
₹2,524.30
-64.70 (2.50%)
7.55%
₹1,292.50
-39.10 (2.94%)
7.54%
₹1,451.20
-13.70 (0.94%)
7.42%
₹240.23
+2.34 (0.98%)
5.76%
₹1,440.20
-21.40 (1.46%)
5.50%
₹1,509.80
+16.50 (1.10%)
4.56%
₹1,123.85
+25.90 (2.36%)
4.18%
₹990.90
-11.50 (1.15%)
4.03%
₹275.00
+3.10 (1.14%)
3.63%
₹259.49
+4.56 (1.79%)
3.51%
₹204.88
+2.01 (0.99%)
3.48%
₹5,427.10
-44.00 (0.80%)
2.66%
₹9.25
+0.13 (1.43%)
2.45%
₹1,224.30
-40.60 (3.21%)
2.44%
₹4,503.70
-68.30 (1.49%)
1.79%
₹1,509.00
+38.00 (2.58%)
1.78%
₹2,326.70
-58.60 (2.46%)
1.69%
₹542.30
+10.75 (2.02%)
1.28%
₹1,523.70
-6.90 (0.45%)
1.05%
₹7,253.50
+36.00 (0.50%)
0.90%
₹4,445.30
-6.70 (0.15%)
0.79%
₹1,836.70
+20.50 (1.13%)
0.69%
₹2,100.00
-0.20 (0.01%)
0.68%
₹716.45
+0.40 (0.06%)
0.60%
₹42.11
-0.61 (1.43%)
0.60%
₹1,401.60
+5.60 (0.40%)
0.57%
₹566.25
+7.35 (1.32%)
0.56%
₹3,446.50
+113.30 (3.40%)
0.52%
₹243.61
+0.77 (0.32%)
0.46%
₹101.80
+0.51 (0.50%)
0.45%
₹163.59
-1.88 (1.14%)
0.43%
₹1,539.70
+62.40 (4.22%)
0.42%
₹910.00
+19.80 (2.22%)
0.41%
₹1,180.30
+19.60 (1.69%)
0.41%
₹480.45
+5.05 (1.06%)
0.38%
₹556.80
+2.70 (0.49%)
0.36%
₹366.00
-7.35 (1.97%)
0.36%
₹443.45
+4.20 (0.96%)
0.34%
₹3,346.20
+6.10 (0.18%)
0.34%
₹679.50
+7.80 (1.16%)
0.32%
₹288.48
+1.57 (0.55%)
0.31%
₹177.56
+7.44 (4.37%)
0.27%
₹246.27
+1.84 (0.75%)
0.27%
₹134.52
+7.38 (5.80%)
0.26%
₹292.46
-4.93 (1.66%)
0.24%
₹286.90
+4.49 (1.59%)
0.18%
₹41.94
+1.53 (3.79%)
0.17%
₹447.95
-9.25 (2.02%)
0.12%
₹295.50
-2.65 (0.89%)
0.09%
₹939.40
+15.00 (1.62%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹81.30
-0.62 (0.76%)
+1.58%1,15,7710.38%₹152 Cr--
₹257.00
+2.30 (0.90%)
+7.63%23,84,8070.04%₹1,91,909 Cr0.02%
₹857.24
+6.94 (0.82%)
+5.62%46,1760.04%₹1,09,850 Cr0.2%
₹264.63
+2.34 (0.89%)
+7.66%3,16,7090.05%₹64,007 Cr0.02%
₹271.95
+2.46 (0.91%)
+7.64%1,73,84,8540.04%₹57,033 Cr0.02%