loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Nov 13, 2026


Category Others
AUM (Cr.) 184.10
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.50
Sharpe Ratio -1.39
Beta Ratio 0.00
Fund Manager Nitin Bharat Sharma
Inception Date Mar 31, 2022
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the Nifty India Digital Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Invest Now
Nifty India Digital Index (TRI) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty India Digital Exchange Traded Fund 4.87 16.07 -5.31 10.95 0 8.04
Benchmark - Nifty India Digital Index (TRI) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.97 1.95 2.23 14.07 10.6 13.5
Category Rank 4/1 4/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty India Internet ETF 14.5527 0.67 1.45 0.00 0.00 34.95 0.46 5,000.00 invest
Groww Nifty India Internet ETF 10.7730 0.67 1.05 0.00 0.00 40.99 0.46 500.00 invest
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 41.3359 0.55 -3.46 0.00 0.00 29.37 0.78 5,000.00 invest
Motilal Oswal Nifty 500 Momentum 50 ETF 54.3811 0.52 1.01 0.00 0.00 392.58 0.88 500.00 invest
Mirae Asset Hang Seng TECH ETF 15.4078 -2.82 -32.57 2.95 0.00 296.17 0.64 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-TCS Oct 31, 2026 15.83 8.60 22.05
Equity-Infosys Oct 31, 2026 15.60 8.47 26.10
Equity-HCL Technologies Oct 31, 2026 14.95 8.12 6.91
Equity-Bharti Airtel Oct 31, 2026 14.56 7.91 19.82
Equity-Eternal Oct 31, 2026 13.51 7.34 -1.00
Equity-Tech Mahindra Oct 31, 2026 11.57 6.29 18.86
Equity-One 97 Oct 31, 2026 9.81 5.33 20.89
Equity-Coforge Oct 31, 2026 7.25 3.94 65.51
Equity-Persistent Syste Oct 31, 2026 6.69 3.64 19.35
Equity-FSN E-Commerce Oct 31, 2026 6.67 3.62 1.83

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Nifty India Digital Exchange Traded Fund
Contact Person
Nitin Bharat Sharma
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.