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Scheme Profile

Tata Nifty India Digital Exchange Traded Fund

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
72
Inception Date
31-03-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 82.0902 (10-Apr-2024) / 55.4393 (23-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 79.94 ( 0.48) ( 0.60 %)
  • Benchmark
  • Nifty India Digital Index (TRI)
  • Fund Manager
  • Kapil Menon
  • Value of () 1,00,000 since inception
  • 1,24,973
  • Entry Load
  • Nil
  • Exit Load
  • Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.49 times
  • Portfolio P/B
  • 11.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 31.41

Risk Factors

  • Jenson's Alpha
  • -0.22
  • Standard Deviation
  • 4.59
  • Beta
  • 0.96
  • Sharpe
  • 0.32
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Digital Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Info Edge (India) Ltd
  • Equity
  • 10,174
  • 8.60
  • Zomato Ltd
  • Equity
  • 3,06,710
  • 8.27
  • Bharti Airtel Ltd
  • Equity
  • 43,217
  • 7.98
  • PB Fintech Ltd
  • Equity
  • 42,900
  • 7.57
  • Tata Consultancy Services Ltd
  • Equity
  • 13,656
  • 7.28

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 2,74,485
  • 54.32
  • E-Commerce/App based Aggregator
  • 5,57,072
  • 25.40
  • Telecomm-Service
  • 11,64,765
  • 14.02
  • Railways
  • 43,126
  • 6.25

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.58 8.93 0 2.40 71.64
2023 38.54 25.05 0 18.10 62.30
2022 -16.02 4.24 0 2.80 41.74

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 5.37 4.50 0 1.91 69.00
Dec-2023 12.99 11.01 0 10.27 62.30
Sep-2023 9.24 3.92 0 0.96 54.51
Jun-2023 15.72 9.21 0 9.49 50.17

Peer Comparison

  • CPSE ETF
  • 39,197.32
  • 107.45
  • 52.26
  • 27.57
  • 17.41
  • 28-Mar-2014
  • 1.97
  • 5.55
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Asset Allocation

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