Mutual Funds
Tata Nifty India Digital ETF
Equity  |   Very High  |   ETFs - Index
77.72   +1.50
NAV(₹) as on 24/3/2026 		1.97%
  1D 		-10.24%
  1Y 		14.44%
  3Y 		   -
  5Y
Tata Nifty India Digital ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.39 		Launch Date:
31 Mar 2022
Exit Load:
 AUM:
₹ 161.95 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.42 		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 28/2/2026 0.05 % 99.95 %
TOP HOLDINGS

Bharti Airtel Ltd.
8.17 %

Eternal Ltd.
8.00 %

HCL Technologies Ltd.
7.65 %

Tata Consultancy Services Ltd.
7.36 %

Infosys Ltd.
7.18 %

PB Fintech Ltd.
6.08 %

Tech Mahindra Ltd.
5.69 %

One97 Communications Ltd.
5.36 %

Swiggy Ltd.
4.85 %

Info Edge (India) Ltd.
4.81 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software
47.66 %

e-Commerce
18.00 %

Telecommunication - Service
15.40 %

Fintech
11.44 %

BPO/ITeS
5.39 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (23/3/2026) 63.97 52.28 79.04 85.11 76.22
Net Assets (Rs Crores) 1,764.47 4,243.94 6,899.64 15,763.53 16,195.47
Scheme Returns(%)(Absolute) 0.00 -20.26 50.84 6.30 -9.25
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 102/111 158/160 40/201 99/238 271/318
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
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  142.71   +2.42  
23/5/2025 ₹ 1.57 - - - 1.41%
MDB Logo
Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  98.40   +0.91  
2/6/2025 ₹ 1.59 - - - -0.82%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  18.84   +0.30  
14/7/2025 ₹ 1.96 - - - -9.51%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  56.05   +1.23  
16/5/2025 ₹ 1.97 - - - -6.69%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  62.07   +0.94  
9/5/2025 ₹ 2.18 - - - 0.39%
MDB Logo
Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  28.33   +0.48  
1/12/2025 ₹ 2.36 - - - -6.65%
MDB Logo
DSP MSCI India ETF
ETFs - Index  |   Very High |  27.24   +0.50  
25/11/2025 ₹ 3.38 - - - -10.29%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  52.86   +1.17  
18/6/2024 ₹ 3.87 2.39% - - 2.69%
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  9.77   +0.14  
13/6/2025 ₹ 4.52 - - - -2.28%
MDB Logo
Nippon India BSE Sensex Next 30 ETF
ETFs - Index  |   Very High |  37.68   +0.47  
10/6/2025 ₹ 4.73 - - - -2.40%