朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata 橘子影城 India Digital ETF Growth
+10.97%
3Y annualised
-0.84% 1D
NAV: 19 Jun '26
?81.71
Min. for SIP
Not Supported
Fund size (AUM)
?166.69 Cr
Expense ratio
0.40%
Rating
--
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 7.47% |
| Bharti Airtel Ltd | Technology | Equity | 7.20% |
| Tata Consultancy Services Ltd | Technology | Equity | 6.68% |
| Infosys Ltd | Technology | Equity | 6.44% |
| HCL Technologies Ltd | Technology | Equity | 6.11% |
| PB Fintech Ltd | Financial | Equity | 6.03% |
| Tech Mahindra Ltd | Technology | Equity | 5.67% |
| One 97 Communications Ltd | Industrials | Equity | 4.89% |
| Vodafone Idea Ltd | Technology | Equity | 4.01% |
| Info Edge (India) Ltd | Technology | Equity | 3.95% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 3.73% |
| Swiggy Ltd. | Technology | Equity | 3.68% |
| Wipro Ltd | Technology | Equity | 3.52% |
| Persistent Systems Ltd | Technology | Equity | 3.41% |
| Coforge Ltd | Technology | Equity | 2.98% |
| Tata Communications Ltd | Technology | Equity | 2.40% |
| LTIMindtree Ltd | Technology | Equity | 2.27% |
| Mphasis Ltd | Technology | Equity | 1.81% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 1.60% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.44% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.17% |
| Tata Elxsi Ltd | Technology | Equity | 0.89% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.76% |
| KPIT Technologies Ltd | Technology | Equity | 0.76% |
| Tata Technologies Ltd | Technology | Equity | 0.73% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.64% |
| Sagility India Ltd. | Industrials | Equity | 0.57% |
| L&T Technology Services Ltd | Technology | Equity | 0.57% |
| Affle (India) Ltd | Industrials | Equity | 0.56% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.54% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.52% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.51% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.50% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.47% |
| Cyient Ltd | Technology | Equity | 0.46% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.45% |
| Tejas Networks Ltd | Technology | Equity | 0.44% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.44% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.42% |
| Intellect Design Arena Ltd | Technology | Equity | 0.38% |
| Zensar Technologies Ltd | Technology | Equity | 0.34% |
| BLS International Services Ltd | Technology | Equity | 0.33% |
| Birlasoft Ltd | Technology | Equity | 0.32% |
| Sonata Software Ltd | Technology | Equity | 0.31% |
| ITI Ltd | Technology | Equity | 0.30% |
| RailTel Corporation India Ltd | Technology | Equity | 0.29% |
| Pine Labs Ltd. | Technology | Equity | 0.27% |
| Tata Teleservices (Maharashtra) Ltd | Technology | Equity | 0.22% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.17% |
| LatentView Analytics Ltd | Technology | Equity | 0.14% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.10% |
| C.E. Info Systems Ltd | Technology | Equity | 0.09% |
| Repo | Unspecified | Repo | 0.05% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -17.9% | -11.8% | +11.0% | +5.4% |
| Category average (Equity Sectoral) | -0.2% | -8.4% | +14.1% | -- |
| Rank (Equity Sectoral) | -- | 4 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
NBSNitin Bharat SharmaJul 2025 - PresentView details
NBS
Nitin Bharat Sharma
Jul 2025 - Present
View details
RPRakesh PrajapatiDec 2024 - PresentView details
RP
Rakesh Prajapati
Dec 2024 - Present
View details
About Tata 橘子影城 India Digital ETF Growth
Tata 橘子影城 India Digital ETF Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Nitin Bharat Sharma is the Current Fund Manager of Tata 橘子影城 India Digital ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,25,507 Cr and the Latest NAV as of 19 Jun 2026 is ?81.71.
The Tata 橘子影城 India Digital ETF Growth is rated Very High risk.
;
Investment Objective
The scheme seeks to provide returns that corresponds to the total returns of the securities as represented by the 橘子影城 India Digital Index, subject to tracking error.
Fund benchmark橘子影城 India Digital Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM?2,25,506.60 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,