Tata Nifty India Digital Exchange Traded Fund (An Open-Ended Exchange Traded Fund replicating / tracking Nifty India Digital Index) |
Tata Nifty India Digital Exchange Traded Fund (An Open-Ended Exchange Traded Fund replicating / tracking Nifty India Digital Index) |
As on 31st May 2024
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An Open-Ended Exchange Traded Fund replicating/tracking Nifty India Digital Index.
INVESTMENT OBJECTIVE: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 error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
DATE OF ALLOTMENT:March 31, 2022
FUND MANAGER(S)Kapil Menon (Managing Since 26-Apr-24 and overall experience of 20 years)
BENCHMARK:Nifty India Digital TRI
NAVDirect - Growth | : 77.3294 |
FUND SIZE | |
Rs. 79.29 (Rs. in Cr.) | |
MONTHLY AVERAGE AUM | |
Rs. 75.18 (Rs. in Cr.) | |
TURN OVER | |
Portfolio Turnover (Equity component only) | 30.45% |
EXPENSE RATIO** | |
Direct | 0.40 |
Regular | NA |
**Note: The rates specified are actual month end expenses charged as on May 31, 2024. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, borrowing cost, wherever applicable. |
Transactions by Market Makers: in creation unit size (refer
SID for creation unit size)
Transactions by Investors:
Amount greater than 25 Crs: Directly through AMC or
through exchange
• Amount less than 25 Crs: Through exchange, min 1
unit and in multiple thereof
Transactions by Market Makers: in creation unit size (refer
SID for creation unit size)
Transactions by Investors:
• Amount greater than 25 Crs: Directly through AMC or
through exchange
• Amount less than 25 Crs: Through exchange, min 1
unit and in multiple thereof
ENTRY LOAD | Not Applicable |
EXIT LOAD | Nil |
Company Name | No. of Shares | Market Value Rs Lakhs | % of assets |
Equity & Equity Related Total | 7912.02 | 99.78 | |
Financial Technology (Fintech) | |||
Pb Fintech Ltd. | 48543 | 628.34 | 7.92 |
One 97 Communications Ltd. | 45210 | 163.10 | 2.06 |
It - Services | |||
Cyient Ltd. | 4205 | 72.95 | 0.92 |
L&T Technology Services Ltd. | 1420 | 63.77 | 0.80 |
Affle (India) Ltd. | 2648 | 30.11 | 0.38 |
It - Software | |||
Tata Consultancy Services Ltd. | 15438 | 566.72 | 7.15 |
Infosys Ltd. | 40071 | 563.76 | 7.11 |
HCL Technologies Ltd. | 38742 | 512.98 | 6.47 |
Tech Mahindra Ltd. | 31709 | 389.53 | 4.91 |
Wipro Ltd. | 70485 | 308.87 | 3.90 |
Ltimindtree Ltd. | 4575 | 215.11 | 2.71 |
Persistent Systems Ltd. | 5150 | 175.64 | 2.22 |
Coforge Ltd. | 3113 | 154.75 | 1.95 |
Tata Elxsi Ltd. | 1735 | 120.48 | 1.52 |
Kpit Technologies Ltd. | 8024 | 116.93 | 1.47 |
Mphasis Ltd. | 4161 | 95.04 | 1.20 |
Oracle Financials Services Soft Ltd. | 1153 | 85.96 | 1.08 |
Sonata Software Ltd. | 9625 | 49.59 | 0.63 |
Birlasoft Ltd. | 8157 | 49.32 | 0.62 |
Intellect Design Arena Ltd. | 4390 | 40.31 | 0.51 |
Tanla Platforms Ltd. | 3538 | 32.49 | 0.41 |
Happiest Minds Technologies Ltd. | 3536 | 27.88 | 0.35 |
Leisure Services | |||
Indian Railway Catering And Tourism Corporation Ltd. | 48769 | 497.61 | 6.28 |
Retailing | |||
Info Edge (India) Ltd. | 11512 | 655.85 | 8.27 |
Zomato Ltd. | 346904 | 621.48 | 7.84 |
Fsn E Commerce Ventures Ltd. | 219896 | 361.07 | 4.55 |
Indiamart Intermesh Ltd. | 4859 | 117.48 | 1.48 |
Telecom - Services | |||
Bharti Airtel Ltd. | 48860 | 670.73 | 8.46 |
Tata Communications Ltd. | 18759 | 333.59 | 4.21 |
Vodafone Idea Ltd. | 1249675 | 190.58 | 2.40 |
Portfolio Total | 7912.02 | 99.78 | |
Cash / Net Current Asset | 17.15 | 0.22 | |
Net Assets | 7929.17 | 100.00 |
Issuer Name | % to NAV |
Bharti Airtel Ltd. | 8.46 |
Info Edge (india) Ltd. | 8.27 |
Pb Fintech Ltd. | 7.92 |
Zomato Ltd. | 7.84 |
Tata Consultancy Services Ltd. | 7.15 |
Infosys Ltd. | 7.11 |
HCL Technologies Ltd. | 6.47 |
Indian Railway Catering And Tourism Corp Ltd. | 6.28 |
Tech Mahindra Ltd. | 4.91 |
Fsn E Commerce Ventures Ltd | 4.55 |
Total | 68.96 |
Large Cap | 48.65% |
Mid Cap | 46.04% |
Small Cap | 5.31% |
Market Capitalisation is as per list provided by AMFI. |