Tata Nifty India Digital Exchange Traded Fund
Others
Solution Oriented Fund Of Funds
Fund House : Tata Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-13)
92.74 -0.21%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.67%
Expense Ratio
(Direct)
0.36%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-06 | ₹1,000.00 | ₹998.94 |
-0.11 %
|
| Two Week | 2025-05-29 | ₹1,000.00 | ₹1,021.73 |
2.17 %
|
| One Month | 2025-05-14 | ₹1,000.00 | ₹1,030.18 |
3.02 %
|
| Three Months | 2025-03-18 | ₹3,000.00 | ₹3,237.17 |
7.91 %
|
| Six Months | 2024-12-24 | ₹6,000.00 | ₹6,161.74 |
2.70 %
|
| One Year | 2024-06-14 | ₹12,000.00 | ₹12,190.14 |
1.58 %
|
| Three Year | 2022-06-14 | ₹36,000.00 | ₹48,748.02 |
35.41 %
|
| Since Inception | 2022-03-31 | ₹40,000.00 | ₹54,379.17 |
35.95 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| INFOSYS LTD | IT - Software | Equity | 18.93 |
| TATA CONSULTANCY SERVICES LTD | IT - Software | Equity | 12.26 |
| TECH MAHINDRA LTD | IT - Software | Equity | 9.62 |
| WIPRO LTD | IT - Software | Equity | 7.00 |
| HCL TECHNOLOGIES LTD | IT - Software | Equity | 6.98 |
| ETERNAL LTD | Retailing | Equity | 5.93 |
| LTIMINDTREE LTD | IT - Software | Equity | 4.28 |
| PERSISTENT SYSTEMS LTD | IT - Software | Equity | 3.66 |
| FIRSTSOURCE SOLUTIONS LTD | Commercial Services & Supplies | Equity | 3.22 |
| BHARTI AIRTEL LTD | Telecom - Services | Equity | 2.33 |
| CYIENT LTD | IT - Services | Equity | 2.14 |
| PB FINTECH LTD | Financial Technology (Fintech) | Equity | 2.11 |
| BSE LTD | Capital Markets | Equity | 1.98 |
| SONATA SOFTWARE LTD | IT - Software | Equity | 1.83 |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | IT - Software | Equity | 1.63 |
| ZENSAR TECHNOLOGIES LTD | IT - Software | Equity | 1.13 |
| ABB INDIA LTD | Electrical Equipment | Equity | 1.05 |
| BIRLASOFT LTD | IT - Software | Equity | 1.04 |
| INFO EDGE (INDIA) LTD | Retailing | Equity | 1.04 |
| MASTEK LTD | IT - Software | Equity | 0.94 |
| TATA COMMUNICATIONS LTD | Telecom - Services | Equity | 0.86 |
| ECLERX SERVICES LTD | Commercial Services & Supplies | Equity | 0.73 |
| AFFLE 3I LTD | IT - Services | Equity | 0.67 |
| SIEMENS LTD | Electrical Equipment | Equity | 0.57 |
| NETWEB TECHNOLOGIES INDIA LTD | IT - Services | Equity | 0.46 |
| SWIGGY LTD | Retailing | Equity | 0.43 |
| LE TRAVENUES TECHNOLOGY LTD | Leisure Services | Equity | 0.41 |
| L&T TECHNOLOGY SERVICES LTD | IT - Services | Equity | 0.39 |
| KPIT TECHNOLOGIES LTD | IT - Software | Equity | 0.38 |
| RATEGAIN TRAVEL TECHNOLOGIES LTD | IT - Software | Equity | 0.38 |
| SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 0.37 |
| REDINGTON (INDIA) LTD | Commercial Services & Supplies | Equity | 0.31 |
| TBO TEK LTD | Leisure Services | Equity | 0.24 |
| CARTRADE TECH LTD | Retailing | Equity | 0.24 |
| DELHIVERY LTD | Transport Services | Equity | 0.21 |
| MPHASIS LTD | IT - Software | Equity | 0.17 |
| YATRA ONLINE LTD | Leisure Services | Equity | 0.17 |
| QUICK HEAL TECHNOLOGIES LTD | IT - Software | Equity | 0.10 |
| A) REPO | - | - | 2.83 |
| CASH / NET CURRENT ASSET | - | Cash | 0.98 |
| ETERNAL LTD | Retailing | Equity | 8.13 |
| PB FINTECH LTD | Financial Technology (Fintech) | Equity | 7.83 |
| BHARTI AIRTEL LTD | Telecom - Services | Equity | 7.67 |
| HCL TECHNOLOGIES LTD | IT - Software | Equity | 7.20 |
| INFO EDGE (INDIA) LTD | Retailing | Equity | 7.15 |
| INFOSYS LTD | IT - Software | Equity | 6.86 |
| TATA CONSULTANCY SERVICES LTD | IT - Software | Equity | 6.78 |
| TECH MAHINDRA LTD | IT - Software | Equity | 5.48 |
| ONE 97 COMMUNICATIONS LTD | Financial Technology (Fintech) | Equity | 4.67 |
| FSN E COMMERCE VENTURES LTD | Retailing | Equity | 4.27 |
| WIPRO LTD | IT - Software | Equity | 3.90 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | Leisure Services | Equity | 3.52 |
| PERSISTENT SYSTEMS LTD | IT - Software | Equity | 3.30 |
| COFORGE LTD | IT - Software | Equity | 3.13 |
| TATA COMMUNICATIONS LTD | Telecom - Services | Equity | 3.03 |
| VODAFONE IDEA LTD | Telecom - Services | Equity | 2.76 |
| LTIMINDTREE LTD | IT - Software | Equity | 2.58 |
| MPHASIS LTD | IT - Software | Equity | 1.59 |
| SWIGGY LTD | Retailing | Equity | 1.38 |
| TATA ELXSI LTD | IT - Software | Equity | 1.23 |
| KPIT TECHNOLOGIES LTD | IT - Software | Equity | 1.20 |
| ORACLE FINANCIALS SERVICES SOFT LTD | IT - Software | Equity | 1.11 |
| INDIAMART INTERMESH LTD | Retailing | Equity | 1.10 |
| TATA TECHNOLOGIES LTD | IT - Services | Equity | 0.66 |
| L&T TECHNOLOGY SERVICES LTD | IT - Services | Equity | 0.65 |
| CYIENT LTD | IT - Services | Equity | 0.63 |
| AFFLE 3I LTD | IT - Services | Equity | 0.60 |
| INTELLECT DESIGN ARENA LTD | IT - Software | Equity | 0.59 |
| SONATA SOFTWARE LTD | IT - Software | Equity | 0.44 |
| BIRLASOFT LTD | IT - Software | Equity | 0.36 |
| A) REPO | - | - | 0.10 |
| CASH / NET CURRENT ASSET | - | Cash | 0.10 |
| Infosys Limited | IT - Software | Equity | 27.13 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 22.12 |
| HCL Technologies Ltd. | IT - Software | Equity | 10.86 |
| Tech Mahindra Ltd. | IT - Software | Equity | 10.27 |
| Wipro Ltd. | IT - Software | Equity | 7.30 |
| Persistent Systems Limited | IT - Software | Equity | 6.18 |
| Coforge Limited | IT - Software | Equity | 5.86 |
| LTIMindtree Limited | IT - Software | Equity | 4.82 |
| MphasiS Limited. | IT - Software | Equity | 2.99 |
| Oracle Financial Ser Software Ltd. | IT - Software | Equity | 2.06 |
| Net Current Assets | - | - | 0.41 |
SIP Calculator
Risk Ratios
Standard Deviation
22.39
Beta
0.34
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Meeta Shetty (17 years), Kapil Malhotra (14 years), Kapil Menon (20 years),
- Expense ration regular : 1.67
- Expense ration direct : 0.36
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : others
Exit load
0.25% of NAV if redeemed/switched out before 30 days from the date of allotment
FAQs
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