India, Oct. 11 -- Tata Nifty India Digital Exchange Traded Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 166.84 crores, compared with Rs 169.24 crores in the last month. The Fund's NAV per unit was Rs 95.22 for Growth, while 52-Week High and Low ranges were Rs 104.06 and Rs 78.69 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 14, 2022 and managed by Fund Managers Nitin Sharma, Rakesh Prajapati.
The top five companies based on a percentage of total holdings were ETERNAL LTD. (12.63 Cr.), TATA CONSULTANCY SERVICES LTD. (12.57 Cr.), HCL TECHNOLOGIES LTD. (12.52 Cr.), BHARTI AIRTEL LTD. (12.52 Cr....