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

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  • 0.92 %Nav, as on 26-11-2025

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  • Net Change on 26-11-2025

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  • 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 50 - TRI N/A N/A N/A N/A N/A N/A
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 9.60 13.49 16.36 0.04 212,190.55
SBI BSE SENSEX ETF Mar 15, 2013 8.22 12.47 15.41 0.04 123,001.46
UTI Nifty 50 ETF Sep 01, 2015 9.62 13.50 16.37 0.05 67,583.28
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.61 13.50 16.38 0.04 53,989.02
UTI BSE Sensex ETF Sep 01, 2015 8.24 12.48 15.41 0.05 52,972.71

Fund Holdings as on 31-October-2025

  • HCL TECHNOLOGIES LTD

  • BHARTI AIRTEL LTD

  • TATA CONSULTANCY SERVICES LTD

  • INFOSYS LTD

  • ETERNAL LTD

  • PB FINTECH LTD

  • INFO EDGE (INDIA) LTD

  • ONE 97 COMMUNICATIONS LTD

  • TECH MAHINDRA LTD

  • WIPRO LTD

  • SWIGGY LTD

  • FSN E COMMERCE VENTURES LTD

  • PERSISTENT SYSTEMS LTD

  • COFORGE LTD

  • LTIMINDTREE LTD

  • VODAFONE IDEA LTD

  • TATA COMMUNICATIONS LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • MPHASIS LTD

  • BHARTI HEXACOM LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • KPIT TECHNOLOGIES LTD

  • TATA ELXSI LTD

  • INDIAMART INTERMESH LTD

  • AFFLE 3I LTD

  • TATA TECHNOLOGIES LTD

  • L&T TECHNOLOGY SERVICES LTD

  • INTELLECT DESIGN ARENA LTD

  • CYIENT LTD

  • SONATA SOFTWARE LTD

  • CASH / NET CURRENT ASSET

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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 ₹177.31 crore. Tata Nifty India Digital Exchange Traded Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Digital - TRI as secondary index.

The NAV of Tata Nifty India Digital Exchange Traded Fund ended up ₹0.89(0.92%)yesterday to ₹97.663.

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

The Tata Nifty India Digital Exchange Traded Fund is managed by Rakesh Prajapati and Nitin Sharma.

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