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Overview

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The Tata Nifty India Digital ETF, managed by Tata Asset Management Limited, is an open-ended thematic scheme aimed at long-term capital appreciation through investments in the Nifty India Digital index.

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This ETF employs a straightforward investment strategy focused on replicating the Nifty India Digital TRI, capitalizing on the growth potential of the digital sector in India.

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The fund's portfolio is entirely concentrated in the Tata Nifty India Digital Exchange Traded Fund, reflecting a high concentration risk, which may impact diversification.

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Over the past year, the fund has delivered a return of +1.9%, while its three-year CAGR stands impressively at +19.1%, indicating strong performance in a dynamic market environment.

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With an AUM of ₹123.37 Cr and an expense ratio of just 0.1%, this ETF offers cost-efficient exposure, managed by experienced professionals with a combined 37 years in the industry.

AMC

Tata Asset Management Limited

Manager

Nitin Bharat Sharma

Benchmark

Nifty India Digital TRI

Fund Size

123

Expense Ratio (%)

0.10%

Tracking Error (%)

PE

Beta

High Risk

Volatility

0.19

Dividend Yield (%)

52W Low

76.95

52W High

104.78

Standard Deviation

1.173

Risk Level

HIGH

Technicals

Bullish

RSI

67.01

EMA 50

96.80

EMA 200

93.17

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

1

Neutral

8

Bullish

5

Overall

BearishNeutralBullish

Bullish

Bearish

1

Neutral

8

Bullish

37

Moving Averages

BearishNeutralBullish

Bullish

Bearish

0

Neutral

0

Bullish

32

Overall

BearishNeutralBullish

Bullish

Bearish

1

Neutral

8

Bullish

37

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Tata Nifty India Digital Exchange Traded Fund100.00%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents