NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Tata Nifty India Digital ETF Fund (Jul to Sep 2024)

Nav 1: 15.7180

Date : 05-Dec-2024

Average AUM : 2067.47

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting188.67.83%
Tata Consultancy ServicesComputers - software & consulting188.87.84%
Tech MahindraComputers - software & consulting129.35.37%
HCL TechnologiesComputers - software & consulting173.77.22%
LTIMindtreeComputers - software & consulting66.52.76%
ZomatoE-retail/ e-commerce154.46.41%
WiproComputers - software & consulting107.44.46%
Persistent SystemsComputers - software & consulting77.33.21%
MphasisComputers - software & consulting39.41.64%
CyientIt enabled services14.90.62%
Firstsource SolutionsIt enabled services3069.82.55%
Sonata SoftwareComputers - software & consulting12.50.52%
PB FintechFinancial technology (fintech)162.26.74%
Bharti AirtelTelecom - cellular & fixed line services194.68.08%
Newgen Software TechnologiesIt enabled services1717.71.43%
ABB IndiaHeavy electrical equipment1631.41.35%
BirlasoftComputers - software & consulting10.60.44%
Zensar TechnologiesComputers - software & consulting15091.25%
SiemensHeavy electrical equipment1417.91.18%
Info Edge (India)Internet & catalogue retail170.67.09%
BSEExchange and data platform1148.30.95%
Tata CommunicationsTelecom - cellular & fixed line services77.53.22%
MastekComputers - software & consulting1096.40.91%
Netweb Technologies IndiaComputers hardware & equipments731.50.61%
Affle IndiaIt enabled services11.60.48%
KPIT TechnologiesComputers - software & consulting27.91.16%
L&T Technology ServicesIt enabled services18.20.75%
Rategain Travel TechnologiesComputers - software & consulting539.50.45%
Honeywell Automation IndiaIndustrial products534.70.44%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)464.40.39%
Le Travenues TechnologyTour, travel related services4430.37%
TBO TEKTour, travel related services385.20.32%
Yatra OnlineTour, travel related services295.40.25%
RedingtonTrading & distributors279.20.23%
Latent View AnalyticsComputers - software & consulting2120.18%
Cartrade TechE-retail/ e-commerce33.60.03%
One 97 CommunicationsFinancial technology (fintech)106.54.42%
Indian Railway Catering and Tourism CorporationTour, travel related services100.24.16%
FSN E-Commerce VenturesE-retail/ e-commerce92.93.86%
Vodafone IdeaTelecom - cellular & fixed line services94.93.94%
CoforgeComputers - software & consulting66.92.78%
Oracle Financial Services SoftwareSoftware products26.21.09%
Tata ElxsiComputers - software & consulting26.71.11%
Indiamart IntermeshInternet & catalogue retail25.41.06%
Tata TechnologiesComputers - software & consulting14.80.61%
Intellect Design ArenaComputers - software & consulting8.90.37%
Tanla SolutionsSoftware products4.90.20%