Tata Nifty India Digital Exchange Traded Fund
TNIDETF •NSE

Tata Nifty India Digital Exchange Traded Fund

₹84.881.64 (1.97%)1D

Performance

Today’s low
81.30
Today’s high
85.00
52 week low
74.50
52 week high
103.26
Open price
81.30
Previous close
83.24
Lower circuit
76.40
Upper circuit
93.36
Live volume
36,711
NAV
83.39

Fundamentals

Expense ratio
0.5%
Tracking error
0.22%
AUM
₹176 Cr
P/E ratio
34.9
Avg. volume (1M)
1,13,928
P/B ratio
5.8

Category returns

6M1Y3YAll
Returns5.85%-9.71%8.3%6.4%
Category average3.82%-3.62%8.72%--

Sectors

IT - Software
49.64%
E-Commerce/App based Aggregator
32.65%
Telecom-Service
12.37%
Railways
1.39%
Retail
1.38%
Other
2.57%
SectorsAllocation %
IT - Software
IT - Software49.64%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator32.65%
Telecom-Service
Telecom-Service12.37%
Railways
Railways1.39%
Retail
Retail1.38%
Logistics
Logistics0.94%
Education
Education0.52%
IT - Hardware
IT - Hardware0.52%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services0.38%
Aerospace & Defence
Aerospace & Defence0.21%

Holdings

StocksAllocationMkt price
8.44%
₹323.45
+4.40 (1.38%)
7.77%
₹1,216.70
+39.80 (3.38%)
7.50%
₹2,156.00
+80.00 (3.85%)
7.08%
₹1,023.40
+26.40 (2.65%)
6.37%
₹1,805.10
+0.50 (0.03%)
5.92%
₹1,636.00
-5.50 (0.34%)
5.47%
₹1,514.10
+17.90 (1.20%)
5.31%
₹1,012.00
+16.00 (1.61%)
4.11%
₹1,219.00
+36.20 (3.06%)
3.92%
₹343.00
+10.70 (3.22%)
3.66%
₹1,867.90
+53.60 (2.95%)
3.27%
₹234.20
-0.75 (0.32%)
3.23%
₹13.00
+0.20 (1.56%)
3.22%
₹5,770.00
+302.00 (5.52%)
2.65%
₹162.57
+4.19 (2.65%)
2.23%
₹4,070.00
+155.00 (3.96%)
1.70%
₹2,360.00
+56.60 (2.46%)
1.66%
₹1,656.70
-20.70 (1.23%)
1.58%
₹10,510.00
+110.00 (1.06%)
1.19%
₹458.80
+8.95 (1.99%)
1.04%
₹2,951.00
+113.10 (3.99%)
0.95%
₹1,531.90
+31.20 (2.08%)
0.94%
₹232.74
+0.55 (0.24%)
0.76%
₹715.85
+21.20 (3.05%)
0.65%
₹3,130.00
+134.00 (4.47%)
0.57%
₹44.00
+0.65 (1.50%)
0.54%
₹1,417.50
+16.10 (1.15%)
0.53%
₹1,158.80
+74.10 (6.83%)
0.53%
₹3,270.10
+93.50 (2.94%)
0.52%
₹143.69
+3.21 (2.29%)
0.52%
₹4,721.60
+6.50 (0.14%)
0.51%
₹479.00
+8.00 (1.70%)
0.49%
₹1,666.40
-0.10 (0.01%)
0.47%
₹1,716.60
-34.50 (1.97%)
0.46%
₹159.76
-0.49 (0.31%)
0.44%
₹538.50
+27.10 (5.30%)
0.44%
₹1,606.80
+4.10 (0.26%)
0.38%
₹447.20
-3.95 (0.88%)
0.34%
₹169.17
+0.61 (0.36%)
0.33%
₹584.10
+16.75 (2.95%)
0.30%
₹239.15
-1.75 (0.73%)
0.29%
₹163.07
-6.72 (3.96%)
0.28%
₹448.55
+6.75 (1.53%)
0.26%
₹285.30
+13.50 (4.97%)
0.24%
₹216.23
+1.15 (0.53%)
0.21%
₹240.13
+2.95 (1.24%)
0.20%
₹248.15
+0.05 (0.02%)
0.18%
₹449.30
+6.75 (1.53%)
0.16%
₹32.89
-0.06 (0.18%)
0.10%
₹232.01
+1.75 (0.76%)
0.09%
₹873.10
-1.60 (0.18%)

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
₹84.88
+1.64 (1.97%)
-9.71%1,13,9280.5%₹176 Cr0.22%
₹243.23
+3.52 (1.47%)
-9.03%10,14,1850.05%₹2,13,794 Cr0.02%
₹810.69
+12.41 (1.55%)
-10.46%39,9270.05%₹1,21,962 Cr0.02%
₹251.27
+3.95 (1.60%)
-9.01%2,00,4260.05%₹69,624 Cr0.02%
₹257.35
+3.59 (1.41%)
-9.02%78,76,9720.04%₹67,095 Cr0.02%