| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty India Digital Exchange Traded Fund |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 14-Mar-22 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 169.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.73 | 4.23 | 0.03 | 12.93 | -4.22 | 18.50 | - | 11.92 |
| Category Avg | 1.39 | 3.10 | 0.96 | 15.09 | 3.96 | 17.29 | 20.36 | 14.19 |
| Category Best | 6.00 | 12.77 | 19.14 | 39.59 | 80.33 | 48.22 | 38.99 | 298.38 |
| Category Worst | -0.25 | -1.82 | -13.81 | -2.81 | -14.95 | 6.65 | 5.45 | -25.30 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 508,930 | 15.98 | 9.44 |
| PB Fintech. | 71,607 | 12.68 | 7.49 |
| Bharti Airtel | 67,024 | 12.66 | 7.48 |
| Infosys | 81,579 | 11.99 | 7.08 |
| Info Edg.(India) | 87,269 | 11.85 | 7.00 |
| TCS | 38,244 | 11.80 | 6.97 |
| HCL Technologies | 76,723 | 11.16 | 6.60 |
| One 97 | 82,900 | 10.01 | 5.91 |
| Tech Mahindra | 57,717 | 8.55 | 5.05 |
| FSN E-Commerce | 331,468 | 7.63 | 4.51 |
| Wipro | 259,468 | 6.47 | 3.82 |
| Coforge | 30,308 | 5.23 | 3.09 |
| Persistent Sys | 9,758 | 5.18 | 3.06 |
| I R C T C | 73,342 | 5.07 | 3.00 |
| Tata Comm | 28,555 | 4.42 | 2.61 |
| Vodafone Idea | 6,712,744 | 4.36 | 2.57 |
| LTIMindtree | 8,423 | 4.32 | 2.55 |
| Swiggy | 94,552 | 3.87 | 2.29 |
| Mphasis | 10,356 | 2.89 | 1.71 |
| Indiamart Inter. | 7,425 | 1.93 | 1.14 |
| Oracle Fin.Serv. | 2,155 | 1.79 | 1.06 |
| KPIT Technologi. | 14,858 | 1.77 | 1.05 |
| Tata Elxsi | 3,152 | 1.65 | 0.97 |
| Affle 3i | 5,748 | 1.10 | 0.65 |
| L&T Technology | 2,503 | 1.06 | 0.62 |
| Tata Technolog. | 14,028 | 0.92 | 0.54 |
| Cyient | 7,682 | 0.90 | 0.53 |
| Intellect Design | 8,267 | 0.81 | 0.48 |
| Sonata Software | 17,716 | 0.62 | 0.37 |
| Birlasoft Ltd | 14,989 | 0.55 | 0.33 |
| Net CA & Others | 0 | 0.04 | 0.03 |
