Tata NIFTY India Digital Exchange Traded Fund
Expense Ratio: N/A
Risk: -
Other Scheme - Other ETFs
Plan: Regular
Benchmark: -
Inception: 14-03-2022
Exit Load: Nil
Fund Size:₹152.27 Cr
Performance
1Y
Fund-8.74%
Cat. Avg.3.39%
2Y
Fund-2.73%
Cat. Avg.2.48%
3Y
Fund11.02%
Cat. Avg.-21.07%
5Y
FundN/A
Cat. Avg.-17.20%
10Y
FundN/A
Cat. Avg.-20.12%
SI
Fund6.38%
Cat. Avg.-5.90%
Fund Facts
Beta
16.48%
Std Dev
0.37 times
PE Ratio
0.84
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BHARTI AIRTEL LTD | 11.62 | 7.63% |
| 2 | TATA CONSULTANCY SERVICES LTD | 11.55 | 7.59% |
| 3 | INFOSYS LTD | 11.49 | 7.55% |
| 4 | HCL TECHNOLOGIES LTD | 11.48 | 7.54% |
| 5 | ETERNAL LTD | 11.31 | 7.42% |
| 6 | TECH MAHINDRA LTD | 8.77 | 5.76% |
| 7 | PB FINTECH LTD | 8.37 | 5.50% |
| 8 | ONE 97 COMMUNICATIONS LTD | 6.94 | 4.56% |
| 9 | INFO EDGE (INDIA) LTD | 6.36 | 4.18% |
| 10 | SWIGGY LTD | 6.14 | 4.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58105 | -3.2% | -6.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -5.3% | -5.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.6% | +1.1% |
| SI | 07 Apr, 22 | 2.60 L. | 3.06 L. | +17.5% | +7.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 91257 | -8.7% | -8.7% |
| 2Y | 16 Jul, 24 | 1 L. | 94606 | -5.4% | -2.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.37 L. | +36.7% | +11.0% |
| SI | 06 Apr, 22 | 1 L. | 1.30 L. | +30.3% | +6.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.