Tata Asset Management Limited - Tata Mutual Fund - Tata Nifty India Digital ETF (NSE:TNIDETF)

Assets	n/a
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.47%

Volume	26,993
Open	94.92
Previous Close	92.61
Day's Range	91.64 - 94.92
52-Week Low	75.00
52-Week High	104.78
Beta	n/a
Holdings	n/a
Inception Date	Mar 31, 2022

About TNIDETF

TNIDETF.NS was created on 2022-03-31 by Tata. The fund's investment portfolio concentrates primarily on information technology equity. 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.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: TNIDETF
• Provider: Tata
• Index Tracked: Nifty India Digital Index - INR - Benchmark TR Gross

Performance

TNIDETF had a total return of -0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.