Tata Nifty India Digital Exchange Traded Fund
ETFs FundNAV
94.49(1.11%)Fund Size (CR)
₹182.8Expense Ratio
0.39Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
10.40%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Nitin Sharma
Bench Mark
Nifty India Digital Index (TRI)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20 January 2026 | 9849.55 | -1.50% | - | 1.07% | 294/314 |
| 1 Month | 26 December 2025 | 9412.72 | -5.87% | - | 2.00% | 281/310 |
| 3 Month | 27 October 2025 | 9613.65 | -3.86% | - | 8.17% | 219/289 |
| 6 Month | 25 July 2025 | 10098.58 | 0.99% | - | 17.45% | 177/272 |
| 1 Year | 27 January 2025 | 10235.90 | 2.36% | 2.36% | 31.42% | 213/233 |
| 3 Year | 27 January 2023 | 17915.62 | 79.16% | 21.43% | 20.14% | 43/158 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 31 March 2022 | 14608.37 | 46.08% | 10.40% | 17.20% | 186/314 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 February 2025 | 1,20,000 | 124073.63 | 3.39% | 3.39% |
| 3 Year | 1 February 2023 | 3,60,000 | 441233.01 | 22.56% | 7.02% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.61%
Standard Deviation
1.09%
Beta
0.98%
Sharpe Ratio
-0.02%
Treynor's Ratio
8.88%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HCL Technologies | 8.12% | 91441 | 14.84 | Equity | IT - Software |
| Infosys | 7.75% | 87677 | 14.16 | Equity | IT - Software |
| Bharti Airtel | 7.75% | 67257 | 14.16 | Equity | Telecom-Service |
| TCS | 7.72% | 44017 | 14.11 | Equity | IT - Software |
| PB Fintech. | 6.65% | 66625 | 12.16 | Equity | IT - Software |
| Eternal | 5.96% | 391832 | 10.89 | Equity | E-Commerce/App based Aggregator |
| Info Edg.(India) | 5.60% | 76785 | 10.24 | Equity | E-Commerce/App based Aggregator |
| Tech Mahindra | 5.59% | 64284 | 10.23 | Equity | IT - Software |
| One 97 | 5.16% | 72570 | 9.43 | Equity | E-Commerce/App based Aggregator |
| Wipro | 4.16% | 288925 | 7.61 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Tata Mutual Fund
News
Tata Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Tata Mutual Fund has announced that Mr. Nikunj Kumar Singhal has been designated as Key Personnel ' Fund Manager at Tata Asset Management Pvt. Ltd., effective from the above-mentioned date.Details of Mr. Nikunj Kumar Singhal
Age: 35 years
Designation: Fund Manager
Qualification: M.Tech (Industrial Engineering & Management) and B.Tech (Manufacturing Science & Engineering)
Powered by Capital Market - Live News
Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund
Tata Mutual Fund has approved the merger of Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund, with effect from 20 February 2026.Powered by Capital Market - Live News
Tata Crisil-IBX Gilt Index-April 2026 Index Fund Merger into Tata Short Term Bond Fund
Tata Mutual Fund has approved the merger of Tata Crisil-IBX Gilt Index-April 2026 Index Fund Merger into Tata Short Term Bond Fund, with effect from 14 February 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
14 March 2022
Total AUM (Cr)
₹182.80
Tata Nifty India Digital Exchange Traded Fund is an ETFs Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 14 March 2022, this fund is managed by Nitin Sharma. With assets under management (AUM) worth ₹182.8 (Cr), as of 28 January 2026, Tata Nifty India Digital Exchange Traded Fund is categorized as a ETFs Fund within its segment. The fund has generated a return of 10.40% since its launch.
The current NAV of Tata Nifty India Digital Exchange Traded Fund is ₹94.49, as on 28 January 2026. The fund's benchmark index is Nifty India Digital Index (TRI). You can invest in Tata Nifty India Digital Exchange Traded Fund via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 21.43% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.97% in Equity, 0.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 47.46% in IT-Software, 21.18% in Retailing, 14.29% in Telecom-Services, 11.87% in Financial Technology (Fin, 2.55% in IT-Services