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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.51
USD
₹ 95.89
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.51
USD
₹ 95.89
Tata Nifty India Digital Exchange Traded Fund
3 Year Absolute Returns
30.05% ↑
NAV (₹) on 17 Sep 2026
88.80
1 Day NAV Change
0.08%
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
₹ 176.10 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
₹ 176.10 Cr
Equity
100%
Money Market & Cash
0.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 47.97% |
| E-Commerce/E-Retail | 17.95% |
| Telecom Services | 12.57% |
| Financial Technologies (Fintech) | 11.23% |
| Internet & Catalogue Retail | 4.55% |
| IT Enabled Services | 2.09% |
| Tours & Travels | 1.43% |
| Entertainment & Media | 0.64% |
| Telecom Equipment | 0.59% |
| Education - Coaching/Study Material/Others | 0.52% |
| Services - Others | 0.46% |
| CBLO/Reverse Repo | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ETERNAL LTD | 8.44% | ₹ 14.87 | E-Commerce/E-Retail |
| HCL TECHNOLOGIES LTD | 7.77% | ₹ 13.68 | IT Consulting & Software |
| TATA CONSULTANCY SERVICES LTD | 7.50% | ₹ 13.21 | IT Consulting & Software |
| INFOSYS LTD | 7.08% | ₹ 12.46 | IT Consulting & Software |
| BHARTI AIRTEL LTD | 6.37% | ₹ 11.21 | Telecom Services |
| ONE 97 COMMUNICATIONS LTD | 5.92% | ₹ 10.42 | Financial Technologies (Fintech) |
| TECH MAHINDRA LTD | 5.47% | ₹ 9.64 | IT Consulting & Software |
| PB FINTECH LTD | 5.31% | ₹ 9.35 | Financial Technologies (Fintech) |
| INFO EDGE (INDILTD | 4.11% | ₹ 7.25 | Internet & Catalogue Retail |
| FSN E COMMERCE VENTURES LTD | 3.92% | ₹ 6.89 | E-Commerce/E-Retail |
| COFORGE LTD | 3.66% | ₹ 6.44 | IT Consulting & Software |
| SWIGGY LTD | 3.27% | ₹ 5.77 | E-Commerce/E-Retail |
| VODAFONE IDEA LTD | 3.23% | ₹ 5.69 | Telecom Services |
| PERSISTENT SYSTEMS LTD | 3.22% | ₹ 5.67 | IT Consulting & Software |
| WIPRO LTD | 2.65% | ₹ 4.66 | IT Consulting & Software |
| LTM LTD | 2.23% | ₹ 3.93 | IT Consulting & Software |
| MPHASIS LTD | 1.70% | ₹ 3 | IT Consulting & Software |
| TATA COMMUNICATIONS LTD | 1.66% | ₹ 2.92 | Telecom Services |
| ORACLE FINANCIALS SERVICES SOFT LTD | 1.58% | ₹ 2.79 | IT Consulting & Software |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 1.19% | ₹ 2.09 | Tours & Travels |
| CARTRADE TECH LTD | 1.04% | ₹ 1.83 | E-Commerce/E-Retail |
| BHARTI HEXACOM LTD | 0.95% | ₹ 1.68 | Telecom Services |
| MEESHO LTD | 0.94% | ₹ 1.65 | E-Commerce/E-Retail |
| TATA TECHNOLOGIES LTD | 0.76% | ₹ 1.33 | IT Consulting & Software |
| TATA ELXSI LTD | 0.65% | ₹ 1.15 | IT Consulting & Software |
| SAGILITY LTD | 0.57% | ₹ 1.01 | IT Enabled Services |
| AFFLE 3I LTD | 0.54% | ₹ 0.94 | Entertainment & Media |
| CYIENT LTD | 0.53% | ₹ 0.93 | IT Consulting & Software |
| L&T TECHNOLOGY SERVICES LTD | 0.53% | ₹ 0.93 | IT Enabled Services |
| NETWEB TECHNOLOGIES INDIA LTD | 0.52% | ₹ 0.91 | IT Enabled Services |
| PHYSICSWALLAH LTD | 0.52% | ₹ 0.91 | Education - Coaching/Study Material/Others |
| KPIT TECHNOLOGIES LTD | 0.51% | ₹ 0.89 | IT Consulting & Software |
| TBO TEK LTD | 0.49% | ₹ 0.86 | IT Consulting & Software |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | 0.47% | ₹ 0.83 | IT Enabled Services |
| URBAN COMPANY LTD | 0.46% | ₹ 0.81 | Services - Others |
| INDIAMART INTERMESH LTD | 0.44% | ₹ 0.78 | Internet & Catalogue Retail |
| HEXAWARE TECHNOLOGIES LTD | 0.44% | ₹ 0.77 | IT Consulting & Software |
| TEJAS NETWORKS LTD | 0.38% | ₹ 0.67 | Telecom Equipment |
| BRAINBEES SOLUTIONS LTD | 0.34% | ₹ 0.59 | E-Commerce/E-Retail |
| INTELLECT DESIGN ARENA LTD | 0.33% | ₹ 0.57 | IT Consulting & Software |
| SONATA SOFTWARE LTD | 0.30% | ₹ 0.53 | IT Consulting & Software |
| PINE LABS LTD | 0.29% | ₹ 0.51 | IT Consulting & Software |
| ZENSAR TECHNOLOGIES LTD | 0.28% | ₹ 0.49 | IT Consulting & Software |
| BIRLASOFT LTD | 0.26% | ₹ 0.45 | IT Consulting & Software |
| BLS INTERNATIONAL SERVICES LTD | 0.24% | ₹ 0.42 | Tours & Travels |
| ITI LTD | 0.21% | ₹ 0.38 | Telecom Equipment |
| RAILTEL CORPORATION OF INDIA LTD | 0.20% | ₹ 0.35 | Telecom Services |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | 0.18% | ₹ 0.32 | IT Consulting & Software |
| TATA TELE SERVICES(MAHARASHTRA)LTD | 0.16% | ₹ 0.28 | Telecom Services |
| LATENT VIEW ANALYTICS LTD | 0.10% | ₹ 0.18 | Entertainment & Media |
| C.E. INFO SYSTEMS LTD | 0.09% | ₹ 0.16 | IT Consulting & Software |
| REPO | 0.01% | ₹ 0.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.09% | -6.97% | -5.85% | 9.15% |
| Category returns | -0.63% | 0.88% | 1.14% | 16.84% |
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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|
NAV
|
Returns
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3Y
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|
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|
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|
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|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
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Tata India Pharma & HealthCare Fund - Direct Plan
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₹37.92 | 5.25% | 63.89% | 90.63% | ₹1,565 | 1.00% |
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Sector
Regular
|
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Regular
|
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Tata Mid Cap Fund - Direct Plan
Diversified
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₹523.59 | 4.86% | 50.68% | 98.33% | ₹6,240 | 0.87% |
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Tata Resources & Energy Fund - Direct Plan
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₹56.99 | 5.75% | 50.16% | 79.63% | ₹1,409 | 0.84% |
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Tata India Consumer Fund - Direct Plan
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Very High
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Diversified
Direct
|
₹21.36 | 8.89% | 48.25% | 88.80% | ₹1,156 | 0.76% |
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 ₹88.80 as of 17 Sep 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 ₹176.10 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 -6.97% (1 Year), 9.15% (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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