Mutual Funds

Tata Nifty India Digital ETF
Equity | Very High | ETFs - Index

83.80 +1.77
NAV(₹) as on 7/7/2026

2.15%
1D

-11.37%
1Y

11.79%
3Y

-
5Y

Tata Nifty India Digital ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 31 Mar 2022
Exit Load:	AUM: ₹ 166.69 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.02	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nitin Sharma ,Rakesh Prajapati

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		0.18 %		99.82 %

TOP HOLDINGS

Eternal Ltd.

7.47 %

Bharti Airtel Ltd.

7.20 %

Tata Consultancy Services Ltd.

6.68 %

Infosys Ltd.

6.44 %

HCL Technologies Ltd.

6.11 %

PB Fintech Ltd.

6.03 %

Tech Mahindra Ltd.

5.67 %

One97 Communications Ltd.

4.89 %

Vodafone Idea Ltd.

4.01 %

Info Edge (India) Ltd.

3.95 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

46.30 %

e-Commerce

16.57 %

Telecommunication - Service

15.29 %

Fintech

11.18 %

BPO/ITeS

4.51 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	63.97	52.28	79.04	85.11	75.51
Net Assets (Rs Crores)	1,764.47	4,243.94	6,899.64	15,763.53	15,227.42
Scheme Returns(%)(Absolute)	0.00	-20.26	50.84	6.30	-10.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	102/111	158/160	40/201	99/238	271/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 159.63 +-1.10	23/5/2025	₹ 1.58	9.82%	-	-	11.88%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 101.01 +-0.72	2/6/2025	₹ 1.87	0.21%	-	-	1.65%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 32.83 +-0.19	1/12/2025	₹ 2.42	-	-	-	8.19%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.42 +0.05	14/7/2025	₹ 2.57	-	-	-	-1.91%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 62.02 +-0.53	16/5/2025	₹ 3.17	2.68%	-	-	2.83%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.72 +-0.05	25/11/2025	₹ 3.26	-	-	-	-2.14%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 58.68 +-0.09	10/9/2024	₹ 3.39	2.70%	-	-	7.68%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 72.02 +-0.44	9/5/2025	₹ 3.47	5.82%	-	-	14.04%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 80.51 +-0.10	27/7/2023	₹ 3.7	-5.34%	-	-	6.83%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 58.66 +-0.09	18/6/2024	₹ 4.02	2.75%	-	-	7.63%