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About Tata Nifty India Digital ETF Exchange Traded Fund Units
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Inception date
Mar 31, 2022
Structure
Open-Ended Fund
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Tata Asset Management Pvt Ltd.
ISIN
INF277KA1364
The investment objective of the scheme is to provide returns that corresponds to the total returns of the securities as represented by the Nifty India Digital Index, subject to tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Communications
Stocks99.98%
Technology Services69.31%
Communications12.67%
Finance5.91%
Retail Trade5.65%
Consumer Services3.00%
Transportation2.29%
Commercial Services1.15%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TNIDETF invests in stocks. The fund's major sectors are Technology Services, with 69.31% stocks, and Communications, with 12.67% of the basket. The assets are mostly located in the Asia region.
TNIDETF top holdings are Eternal Limited and PB Fintech Limited, occupying 9.44% and 7.49% of the portfolio correspondingly.
No, TNIDETF doesn't pay dividends to its holders.
TNIDETF shares are issued by Tata Sons Pvt Ltd. under the brand Tata. The ETF was launched on Mar 31, 2022, and its management style is Passive.
TNIDETF expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
TNIDETF follows the Nifty India Digital Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TNIDETF invests in stocks.
TNIDETF price has risen by 0.80% over the last month, and its yearly performance shows a −5.67% decrease. See more dynamics on TNIDETF price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.52% increase in three-month performance and has decreased by −2.51% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.52% increase in three-month performance and has decreased by −2.51% in a year.
TNIDETF trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.