| 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 | 161.95 |
| 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 | -0.10 | -2.43 | -20.46 | -13.55 | -8.19 | 14.42 | - | 5.21 |
| Category Avg | -2.33 | -8.97 | -11.43 | -2.61 | 11.27 | 16.28 | 11.55 | 8.78 |
| Category Best | 2.59 | 0.55 | 6.07 | 58.21 | 124.78 | 45.56 | 34.40 | 150.74 |
| Category Worst | -6.07 | -21.97 | -90.22 | -84.48 | -21.38 | 1.59 | 3.85 | -26.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 70,403 | 13.23 | 8.17 |
| Eternal | 526,016 | 12.96 | 8.00 |
| HCL Technologies | 89,235 | 12.40 | 7.65 |
| TCS | 45,173 | 11.91 | 7.36 |
| Infosys | 89,487 | 11.63 | 7.18 |
| PB Fintech. | 66,416 | 9.84 | 6.08 |
| Tech Mahindra | 67,830 | 9.21 | 5.69 |
| One 97 | 79,091 | 8.69 | 5.36 |
| Swiggy | 260,386 | 7.86 | 4.85 |
| Info Edg.(India) | 75,694 | 7.79 | 4.81 |
| FSN E-Commerce | 266,108 | 7.06 | 4.36 |
| Wipro | 305,081 | 6.13 | 3.79 |
| Vodafone Idea | 5,378,749 | 5.70 | 3.52 |
| Persistent Syste | 11,625 | 5.50 | 3.40 |
| LTIMindtree | 9,908 | 4.42 | 2.73 |
| Coforge | 35,785 | 4.24 | 2.62 |
| Tata Comm | 22,885 | 3.66 | 2.26 |
| I R C T C | 58,775 | 3.35 | 2.07 |
| Mphasis | 12,171 | 2.80 | 1.73 |
| Bharti Hexacom | 14,656 | 2.36 | 1.45 |
| Oracle Fin.Serv. | 2,558 | 1.77 | 1.09 |
| Tata Elxsi | 3,668 | 1.66 | 1.02 |
| KPIT Technologi. | 17,514 | 1.35 | 0.83 |
| Indiamart Inter. | 5,971 | 1.27 | 0.79 |
| Tata Technolog. | 18,331 | 1.07 | 0.66 |
| L&T Technology | 2,951 | 1.04 | 0.64 |
| Affle 3i | 6,764 | 0.93 | 0.58 |
| Cyient | 9,027 | 0.83 | 0.51 |
| Intellect Design | 9,572 | 0.67 | 0.41 |
| Sonata Software | 20,811 | 0.56 | 0.34 |
| Net CA & Others | 0 | 0.08 | 0.05 |
