Tata Mutual FundTata Nifty India Digital Exchange Traded Fund
ETFs Very High
5.84 %1 Month
Rs. 0.401Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 95.42
Min. SIP Amount ₹ 500
Fund Size : ₹ 87.41 Cr.
Bench Mark Nifty India Digital
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Tata Nifty India Digital Exchange Traded Fund 43.4 0 874.1
2 CPSE ETF 118.86 58.83 426322.6
3 Motilal Oswal BSE Enhanced Value ETF 79.89 0 985.8
4 Kotak Nifty Alpha 50 ETF 70.04 0 1958.6
5 Bharat 22 ETF 66.13 42.44 189036.1

Fund Manager
Kapil Menon

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
ETFs
30.06
15.91
18.04
16.68

Asset Holding
Others : 2.96
Equity : 97.04

Portfolio Holding
Company Holding (%)
INFOSYS LIMITED 8.28
TATA CONSULTANCY SERVICES LIMITED 7.79
HCL TECHNOLOGIES LIMITED 7.75
ZOMATO LIMITED 7.75
INFO EDGE INDIA LIMITED 7.22
BHARTI AIRTEL LIMITED 7.19
PB FINTECH LIMITED 6.32
TECH MAHINDRA LIMITED 5.39
VODAFONE IDEA LIMITED 4.95
Sector Allocation (%)
IT - Software 46.53
Retailing 20
Telecom - Services 15.51
Financial Technology (Fintech) 8.64
Leisure Services 4.34
N/A 2.96
IT - Services 2.02

Expense Ratio : 0.4 %
Expense Ratio Date : 2024-05-31
Nil
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :