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-6.98%
Cat. Avg.4.42%
2Y
Fund-2.36%
Cat. Avg.3.40%
3Y
Fund11.26%
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund6.51%
Cat. Avg.-5.56%
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 | ETERNAL LTD | 12.41 | 7.90% |
| 2 | BHARTI AIRTEL LTD | 11.86 | 7.55% |
| 3 | TATA CONSULTANCY SERVICES LTD | 11.60 | 7.39% |
| 4 | HCL TECHNOLOGIES LTD | 11.59 | 7.38% |
| 5 | INFOSYS LTD | 11.41 | 7.26% |
| 6 | TECH MAHINDRA LTD | 8.61 | 5.48% |
| 7 | PB FINTECH LTD | 8.40 | 5.35% |
| 8 | ONE 97 COMMUNICATIONS LTD | 7.16 | 4.56% |
| 9 | FSN E COMMERCE VENTURES LTD | 6.34 | 4.04% |
| 10 | VODAFONE IDEA LTD | 5.93 | 3.78% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58457 | -2.6% | -5.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -4.7% | -4.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.84 L. | +2.2% | +1.5% |
| SI | 07 Apr, 22 | 2.60 L. | 3.07 L. | +18.2% | +7.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 92275 | -7.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 95147 | -4.9% | -2.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.38 L. | +37.7% | +11.3% |
| SI | 06 Apr, 22 | 1 L. | 1.31 L. | +31.1% | +6.5% |
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.