Tata Nifty India Digital Exchange Traded Fund - Growth - Regular Plan

Other Plans and Options
  • 1.18 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Digital - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 11.01 16.17 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.90 15.66 22.73 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 11.01 16.17 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.90 15.66 22.72 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.02 16.19 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • ETERNAL LTD

  • BHARTI AIRTEL LTD

  • PB FINTECH LTD

  • INFO EDGE (INDIA) LTD

  • HCL TECHNOLOGIES LTD

  • TATA CONSULTANCY SERVICES LTD

  • INFOSYS LTD

  • TECH MAHINDRA LTD

  • ONE 97 COMMUNICATIONS LTD

  • FSN E COMMERCE VENTURES LTD

  • WIPRO LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • PERSISTENT SYSTEMS LTD

  • TATA COMMUNICATIONS LTD

  • VODAFONE IDEA LTD

  • COFORGE LTD

  • LTIMINDTREE LTD

  • MPHASIS LTD

  • SWIGGY LTD

  • KPIT TECHNOLOGIES LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • TATA ELXSI LTD

  • INDIAMART INTERMESH LTD

  • L&T TECHNOLOGY SERVICES LTD

  • TATA TECHNOLOGIES LTD

  • CYIENT LTD

  • AFFLE (INDIA) LTD

  • SONATA SOFTWARE LTD

  • INTELLECT DESIGN ARENA LTD

  • BIRLASOFT LTD

  • CASH / NET CURRENT ASSET

  • A) REPO

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  • IT - Software

  • e-Commerce

  • Telecommunication - Service Provider

  • Fintech

  • BPO/ITeS

  • Travel Services

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Tata Nifty India Digital Exchange Traded Fund

Scheme Analysis

Tata Nifty India Digital Exchange Traded Fund is a ETFs - Index fund and belongs to Tata Mutual Fund. It was launched on 31-Mar-2022 and currently has an AUM of ₹165.49 crore. Tata Nifty India Digital Exchange Traded Fund is benchmarked against Nifty India Digital - TRI as primary index.

The NAV of Tata Nifty India Digital Exchange Traded Fund ended up ₹1.05(1.18%)yesterday to ₹89.7676.

Among its top 3 holdings the fund has exposure to ETERNAL LTD, and

The Tata Nifty India Digital Exchange Traded Fund is managed by Kapil Menon and Rakesh Prajapati.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782