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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • Tata Nifty India Digital Exchange Traded Fund

May 15, 2025

Category

Others

AUM (Cr.)

157.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

4.53

Beta Ratio

0.00

Fund Manager

Kapil Menon

Inception Date

Mar 31, 2022

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty India Digital Exchange Traded Fund 10.83 -3.12 16.98 19.38 0 12.11
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.6 5.57 11.89 19.07 21.84 15.59
Category Rank 2/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF 78.6579 2.62 0.00 0.00 0.00 91.85 0.43 500.00 invest
Motilal Oswal Nifty India Defence ETF 86.3372 2.62 0.00 0.00 0.00 134.43 0.41 500.00 invest
Motilal Oswal Nifty Realty ETF 89.6950 1.93 -7.04 0.00 0.00 66.85 0.41 500.00 invest
ICICI Pru Nifty Auto ETF 24.2965 1.92 5.22 32.54 0.00 113.74 0.20 1,000.00 invest
Tata Silver ETF 9.2614 -2.04 10.10 0.00 0.00 164.40 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Eternal Ltd Apr 30, 2025 13.67 8.26 18.67
Equity-Bharti Airtel Apr 30, 2025 13.28 8.02 10.69
Equity-PB Fintech. Apr 30, 2025 12.45 7.52 5.24
Equity-Info Edg.(India) Apr 30, 2025 12.20 7.37 1.34
Equity-HCL Technologies Apr 30, 2025 11.90 7.19 1.33
Equity-TCS Apr 30, 2025 11.64 7.04 -1.43
Equity-Infosys Apr 30, 2025 11.36 6.86 -1.68
Equity-Tech Mahindra Apr 30, 2025 9.03 5.46 9.09
Equity-One 97 Apr 30, 2025 7.82 4.73 13.64
Equity-FSN E-Commerce Apr 30, 2025 7.04 4.25 11.73

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...

May 05, 2025 09:26

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 02 April 2025 as the record date for declara...

Mar 28, 2025 09:53

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Feb 28, 2025 12:51

Tata Mutual Fund announces merger of Tata Quant Fund Merger into Tata Flexi Cap Fund

Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...

Feb 19, 2025 12:49

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 February 2025 as the record date for decl...

Feb 03, 2025 09:19

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Nifty India Digital Exchange Traded Fund
Contact Persone : Kapil Menon
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com