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Scheme Profile

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Tata Nifty India Digital ETF

very highequityindex
83.32 -0.26(-0.31%) NAV as on 01 Oct 2026
-9.97 % 1 M
-8.14 % 1 Y
8.07 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that corresponds to the total returns of the securities as represented by Nifty India Digital index, subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

NA

As on
Age :

4 yrs 6 m

Since 31 03 ,2022
Exit Load :

%

AUM :

176.10 Crs

Lock-in :

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

Eternal Ltd.8.44 %
HCL Technologies Ltd.7.77 %
Tata Consultancy Services Ltd.7.50 %
Infosys Ltd.7.08 %
Bharti Airtel Ltd.6.37 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)63.9752.2879.0485.1175.51
Net Assets(Rs Crores) (as on 31-Mar-2026) 17.64 42.44 69.00 157.64 152.27
Scheme Returns(%)(Absolute)0.00-20.2650.846.30-10.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank102/111158/16040/20199/238271/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty India Digital ETFVery HighEquity83.32-0.26(-0.31%)NAV As on 01 Oct, 202631-Mar-2022Inception Date176.10AUM In Cr.-8.14%1Y8.07%3YNA%5Y6.04%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity254.43-2.25(-0.88%)NAV As on 01 Oct, 202620-Mar-2013Inception Date44,509.06AUM In Cr.-8.76%1Y5.70%3Y6.26%5Y11.90%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.32-0.23(-0.88%)NAV As on 01 Oct, 202621-Jul-2011Inception Date3,324.57AUM In Cr.-8.73%1Y5.69%3Y6.26%5Y10.79%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity255.74-2.26(-0.88%)NAV As on 01 Oct, 202628-Dec-2001Inception Date67,095.32AUM In Cr.-8.76%1Y5.68%3Y6.24%5Y14.48%Since Inception
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