Tata Nifty India Digital Exchange Traded Fund
ETFs FundNAV
84.24(-0.48%)Fund Size (CR)
₹157.06Expense Ratio
0.46Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.71%
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 | July 15, 2026 | 9906.00 | -0.94% | - | 0.07% | 265/335 |
| 1 Month | June 22, 2026 | 10301.54 | 3.02% | - | -0.63% | 25/335 |
| 3 Month | April 22, 2026 | 10254.85 | 2.55% | - | -0.18% | 60/327 |
| 6 Month | January 22, 2026 | 8896.54 | -11.03% | - | -0.79% | 281/312 |
| 1 Year | July 22, 2025 | 8986.21 | -10.14% | -10.14% | 10.29% | 255/269 |
| 3 Year | July 21, 2023 | 13744.06 | 37.44% | 11.16% | 14.81% | 85/170 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 31, 2022 | 13232.52 | 32.33% | 6.71% | 16.08% | 225/339 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 115189.01 | -4.01% | -4.01% |
| 3 Year | August 1, 2023 | 3,60,000 | 363074.11 | 0.85% | 0.28% |
| 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%.
Risk Ratios
5.43%
Standard Deviation
0.97%
Beta
0.29%
Sharpe Ratio
-0.09%
Treynor's Ratio
4.45%
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 |
|---|---|---|---|---|---|
| Eternal | 7.90% | 469015 | 12.41 | Equity | E-Commerce/App based Aggregator |
| Bharti Airtel | 7.55% | 64061 | 11.86 | Equity | Telecom-Service |
| TCS | 7.39% | 57103 | 11.60 | Equity | IT - Software |
| HCL Technologies | 7.38% | 108171 | 11.59 | Equity | IT - Software |
| Infosys | 7.26% | 114020 | 11.41 | Equity | IT - Software |
| Tech Mahindra | 5.48% | 61301 | 8.61 | Equity | IT - Software |
| PB Fintech. | 5.35% | 51593 | 8.40 | Equity | IT - Software |
| One 97 | 4.56% | 62766 | 7.16 | Equity | E-Commerce/App based Aggregator |
| FSN E-Commerce | 4.04% | 203997 | 6.34 | Equity | E-Commerce/App based Aggregator |
| Vodafone Idea | 3.78% | 4104144 | 5.93 | Equity | Telecom-Service |
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 announces change in fund manager under its schemes
Tata Mutual Fund has announced change in fund manager under the following scheme, With effect from 22 July 2026.Change in Fund Manager:
Name of the Scheme(s) Existing Fund Managers New Fund Managers Tata Multi Sector Passive FOF Rahul Singh 1. Nikunj Kumar Singhal (Fund Manager) 2. Rahul Singh (Co-Fund Manager)
Powered by Capital Market - Live News
Tata Mutual Fund announces Appointment of Key Personnel
Tata Mutual Fund has announced that Mr. Anand Vardarajan has been appointed as the Chief Executive Officer and Managing Director of Tata Asset Management Private Limited (TAMPL) from the above-mentioned effective date.Powered by Capital Market - Live News
Tata Mutual Fund announces Ceasation of Key Personnel
Tata Mutual Fund Announces Mr. Prathit D. Bhobe has ceased to be the Chief Executive Officer and Managing Director of Tata Asset Management Private Limited (TAMPL) from the close of business hours of July 6,2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
March 14, 2022
Total AUM (Cr)
₹157.06
Tata Nifty India Digital Exchange Traded Fund is an ETFs Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in March 14, 2022, this fund is managed by Nitin Sharma. With assets under management (AUM) worth ₹157.06 (Cr), as of July 23, 2026, Tata Nifty India Digital Exchange Traded Fund is categorized as a ETFs Fund within its segment. The fund has generated a return of 6.71% since its launch.
The current NAV of Tata Nifty India Digital Exchange Traded Fund is ₹84.24, as on July 23, 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 11.16% 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 99.90% in Equity, 0.10% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 46.87% in IT-Software, 21.98% in Retailing, 13.78% in Telecom-Services, 10.37% in Financial Technology (Fin, 3.52% in IT-Services
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors