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Tata Nifty India Digital ETF

As on Aug-05-2022 change fund
56.24  up0.29 (0.51%)

fund objective

The investment objective of the scheme is to provide returns that corresponds to the total returns of the securities as represented by Nifty India Digital index, subject to tracking error.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-2022
NAV in Rs (as on 31-Mar-2022)63.97
Net Assets(Rs Crores) (as on 31-Mar-2022) 17.64
Scheme Returns(%)(Absolute)0.00
B'mark Returns(%)(Absolute)17.47
Category Rank102/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-19.09NANANA
Top 10 holdings
company (%)
Bharti Airtel Ltd.8.65 
Tata Consultancy Services Ltd.8.15 
Info Edge (India) Ltd.7.93 
HCL Technologies Ltd.7.74 
Infosys Ltd.7.21 
Indian Railway Catering And To...6.96 
Tech Mahindra Ltd.5.28 
Wipro Ltd.5.22 
Tata Communications Ltd.5.15 
FSN E-Commerce Ventures Ltd.3.86 

Category

ETFs

Launch Date

31-Mar-22

ISIN Code

INF277KA1364

Scheme Benchmark

NA

AUM ( in Cr.)

42.20

portfolio price to book value

9.97

investing style?

Large Growth

fund manager?

Meeta Shetty

inception date (regular plan)

31-Mar-22

expense ratio (regular plan) %

0.40

Top 10 sectors
sectors (%)
IT - Software47.18
Telecommunication - Service Provider17.03
e-Commerce16.62
BPO/ITeS7.93
Travel Services6.96
Consumer Durables - Electronics3.59

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Nifty India Digital ETFLarge-Growth 31-Mar-202242.20NANANANA-12.09
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-201192.129.6225.8110.9815.7813.01
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201916.547.8718.47NANA14.33
Tata Nifty 50 ETFMid-Growth 01-Jan-2019390.938.0318.27NANA15.22
Aditya Birla SL Nifty 50 ETFMid-Growth 21-Jul-2011736.268.1218.2412.7713.9712.06
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015641.228.0318.2312.80NA13.81
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-2018853.258.0618.22NANA15.37
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-20019,509.068.0918.2112.8414.0015.95
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20133,399.118.0918.2112.80NA13.93
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,437.928.0618.1712.81NA14.51
SBI Nifty 50 ETFMid-Growth 22-Jul-2015122,897.598.0518.1712.81NA11.75
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017143.968.0718.1612.78NA13.87
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201156.628.0318.1412.7513.8712.12
IDFC Nifty 50 ETFMid-Growth 07-Oct-201617.137.8917.9612.69NA13.74
Edelweiss ETF - Nifty BankMid-Blend 15-Dec-20151.266.4111.108.98NA13.76
Kotak Nifty Bank ETFMid-Blend 04-Dec-20146,024.296.2310.708.68NA9.77
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202152.08NANANANA-2.72
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
65.60
52 Week Low
50.54
portfolio characteristics
As on 30-Jun-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
3.31 Times
ratios
Statistical Ratios
Standard Deviation [%]
28.6861
Semi Standard Deviation [%]
0.6613
Beta [%]
1.0866
Sharp Ratio [%]
-0.5464
R-Square [%]
0.8044
Expense Ratio [%]
0.4000
AVG Ratio [%]
-0.0313
Other Ratios
Jenson Ratio [%]
-0.1050
Treynor Ratio [%]
-0.1392
Turnover Ratio [%]
3.3100
FAMA Ratio [%]
-0.1159
SORTINO Ratio [%]
-0.0640
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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