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22,888.95
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Silver
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Petrol
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LPG
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Crude Oil
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USD
₹ 94.97
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,390/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.12
USD
₹ 94.97
Tata Nifty India Digital Exchange Traded Fund
3 Year Absolute Returns
33.30% ↑
NAV (₹) on 19 Oct 2026
88.70
1 Day NAV Change
-1.36%
Risk Level
Very High Risk
Rating
-
Tata Nifty India Digital Exchange Traded Fund is a Equity mutual fund categorized under ETF, offered by Tata Asset Management Ltd.. Launched on 14 Mar 2022, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
14 Mar 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 165.43 Cr.
Benchmark
Nifty India Digital Total Return
Expense Ratio
0.17%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 165.43 Cr
Equity
99.97%
Money Market & Cash
0.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 47.53% |
| E-Commerce/E-Retail | 18.93% |
| Telecom Services | 13.16% |
| Financial Technologies (Fintech) | 9.73% |
| Internet & Catalogue Retail | 4.68% |
| IT Enabled Services | 2.13% |
| Tours & Travels | 1.48% |
| Entertainment & Media | 0.66% |
| Education - Coaching/Study Material/Others | 0.61% |
| Telecom Equipment | 0.58% |
| Services - Others | 0.48% |
| Cash | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ETERNAL LTD | 9.11% | ₹ 15.08 | E-Commerce/E-Retail |
| HCL TECHNOLOGIES LTD | 8.06% | ₹ 13.34 | IT Consulting & Software |
| TATA CONSULTANCY SERVICES LTD | 7.10% | ₹ 11.75 | IT Consulting & Software |
| INFOSYS LTD | 6.87% | ₹ 11.36 | IT Consulting & Software |
| BHARTI AIRTEL LTD | 6.83% | ₹ 11.30 | Telecom Services |
| ONE 97 COMMUNICATIONS LTD | 6.40% | ₹ 10.59 | Financial Technologies (Fintech) |
| TECH MAHINDRA LTD | 5.67% | ₹ 9.38 | IT Consulting & Software |
| INFO EDGE (INDILTD | 4.23% | ₹ 7 | Internet & Catalogue Retail |
| FSN E COMMERCE VENTURES LTD | 3.97% | ₹ 6.56 | E-Commerce/E-Retail |
| COFORGE LTD | 3.56% | ₹ 5.90 | IT Consulting & Software |
| PERSISTENT SYSTEMS LTD | 3.35% | ₹ 5.55 | IT Consulting & Software |
| PB FINTECH LTD | 3.33% | ₹ 5.51 | Financial Technologies (Fintech) |
| VODAFONE IDEA LTD | 3.23% | ₹ 5.34 | Telecom Services |
| SWIGGY LTD | 3.22% | ₹ 5.32 | E-Commerce/E-Retail |
| WIPRO LTD | 2.52% | ₹ 4.16 | IT Consulting & Software |
| LTM LTD | 2.19% | ₹ 3.63 | IT Consulting & Software |
| TATA COMMUNICATIONS LTD | 1.76% | ₹ 2.92 | Telecom Services |
| MPHASIS LTD | 1.67% | ₹ 2.77 | IT Consulting & Software |
| ORACLE FINANCIALS SERVICES SOFT LTD | 1.47% | ₹ 2.43 | IT Consulting & Software |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 1.24% | ₹ 2.06 | Tours & Travels |
| MEESHO LTD | 1.15% | ₹ 1.90 | E-Commerce/E-Retail |
| CARTRADE TECH LTD | 1.11% | ₹ 1.84 | E-Commerce/E-Retail |
| BHARTI HEXACOM LTD | 0.97% | ₹ 1.61 | Telecom Services |
| TATA TECHNOLOGIES LTD | 0.71% | ₹ 1.18 | IT Consulting & Software |
| TATA ELXSI LTD | 0.62% | ₹ 1.03 | IT Consulting & Software |
| PHYSICSWALLAH LTD | 0.61% | ₹ 1 | Education - Coaching/Study Material/Others |
| SAGILITY LTD | 0.57% | ₹ 0.95 | IT Enabled Services |
| AFFLE 3I LTD | 0.56% | ₹ 0.93 | Entertainment & Media |
| CYIENT LTD | 0.55% | ₹ 0.90 | IT Consulting & Software |
| L&T TECHNOLOGY SERVICES LTD | 0.53% | ₹ 0.87 | IT Enabled Services |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | 0.53% | ₹ 0.87 | IT Enabled Services |
| TBO TEK LTD | 0.52% | ₹ 0.87 | IT Consulting & Software |
| NETWEB TECHNOLOGIES INDIA LTD | 0.50% | ₹ 0.83 | IT Enabled Services |
| URBAN COMPANY LTD | 0.48% | ₹ 0.80 | Services - Others |
| KPIT TECHNOLOGIES LTD | 0.48% | ₹ 0.79 | IT Consulting & Software |
| INDIAMART INTERMESH LTD | 0.45% | ₹ 0.75 | Internet & Catalogue Retail |
| HEXAWARE TECHNOLOGIES LTD | 0.43% | ₹ 0.71 | IT Consulting & Software |
| BRAINBEES SOLUTIONS LTD | 0.37% | ₹ 0.61 | E-Commerce/E-Retail |
| TEJAS NETWORKS LTD | 0.36% | ₹ 0.60 | Telecom Equipment |
| PINE LABS LTD | 0.34% | ₹ 0.56 | IT Consulting & Software |
| INTELLECT DESIGN ARENA LTD | 0.32% | ₹ 0.54 | IT Consulting & Software |
| SONATA SOFTWARE LTD | 0.29% | ₹ 0.49 | IT Consulting & Software |
| ZENSAR TECHNOLOGIES LTD | 0.28% | ₹ 0.47 | IT Consulting & Software |
| BIRLASOFT LTD | 0.26% | ₹ 0.44 | IT Consulting & Software |
| BLS INTERNATIONAL SERVICES LTD | 0.24% | ₹ 0.40 | Tours & Travels |
| ITI LTD | 0.22% | ₹ 0.36 | Telecom Equipment |
| RAILTEL CORPORATION OF INDIA LTD | 0.21% | ₹ 0.35 | Telecom Services |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | 0.18% | ₹ 0.29 | IT Consulting & Software |
| TATA TELE SERVICES(MAHARASHTRA)LTD | 0.16% | ₹ 0.26 | Telecom Services |
| LATENT VIEW ANALYTICS LTD | 0.10% | ₹ 0.17 | Entertainment & Media |
| C.E. INFO SYSTEMS LTD | 0.09% | ₹ 0.14 | IT Consulting & Software |
| CASH / NET CURRENT ASSET | 0.03% | ₹ 0 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.62% | -6.22% | -4.15% | 10.06% |
| Category returns | -4.02% | -2.93% | -0.09% | 15.74% |
Fund Objective
The investment objective of the scheme is to provide returns that corresponds to the total returns of the securities as represented by the Nifty India Digital Index, subject to tracking error. ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
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Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
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|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
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|
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|
|
Tata India Pharma & HealthCare Fund - Direct Plan
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|
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|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
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|
₹35.43 | -2.09% | 54.68% | 82.31% | ₹1,511 | 1.07% |
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|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹30.92 | -0.23% | 53.02% | 75.04% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
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|
₹54.88 | 1.58% | 48.40% | 61.78% | ₹1,391 | 0.82% |
Very High
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|
₹29.74 | -4.05% | 47.17% | 68.35% | ₹1,511 | 2.37% |
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Tata Resources & Energy Fund - Direct Plan
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|
₹53.23 | -1.49% | 43.92% | 56.89% | ₹1,391 | 0.82% |
Very High
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|
Tata Resources & Energy Fund - Direct Plan
Sector
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|
₹53.23 | -1.49% | 43.92% | 56.89% | ₹1,391 | 0.82% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹53.01 | -0.93% | 42.80% | 73.59% | ₹2,723 | 0.92% |
Very High
|
FAQs
What is the current NAV of Tata Nifty India Digital Exchange Traded Fund Regular Growth?
The current Net Asset Value (NAV) of Tata Nifty India Digital Exchange Traded Fund Regular Growth is ₹88.70 as of 19 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Nifty India Digital Exchange Traded Fund Regular Growth?
The Assets Under Management (AUM) of Tata Nifty India Digital Exchange Traded Fund Regular Growth is ₹165.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Nifty India Digital Exchange Traded Fund Regular Growth?
Tata Nifty India Digital Exchange Traded Fund Regular Growth has delivered returns of -6.22% (1 Year), 10.06% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Nifty India Digital Exchange Traded Fund Regular Growth?
Tata Nifty India Digital Exchange Traded Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Nifty India Digital Exchange Traded Fund Regular Growth?
The minimum lumpsum investment required for Tata Nifty India Digital Exchange Traded Fund Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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