Tata Nifty India Digital Exchange Traded Fund Regular Growth | Tata Nifty India Digital Exchange Traded Fund NAV Today [98.51], Performance & History

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

3 Yrs

AUM

₹ 181.76 Cr.

Benchmark

Nifty India Digital Total Return

Expense Ratio

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

₹ 181.76 Cr

Equity

99.8%

Money Market & Cash

0.2%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	47.04%
E-Commerce/E-Retail	13.78%
Telecom Services	13.46%
Financial Technologies (Fintech)	12.50%
Internet & Catalogue Retail	8.25%
Tours & Travels	3.52%
IT Enabled Services	0.65%
Entertainment & Media	0.60%
CBLO/Reverse Repo	0.10%
Cash	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ETERNAL LTD	8.13%	₹ 13.30	E-Commerce/E-Retail
PB FINTECH LTD	7.83%	₹ 12.81	Financial Technologies (Fintech)
BHARTI AIRTEL LTD	7.67%	₹ 12.55	Telecom Services
HCL TECHNOLOGIES LTD	7.20%	₹ 11.79	IT Consulting & Software
INFO EDGE (INDILTD	7.15%	₹ 11.70	Internet & Catalogue Retail
INFOSYS LTD	6.86%	₹ 11.23	IT Consulting & Software
TATA CONSULTANCY SERVICES LTD	6.78%	₹ 11.09	IT Consulting & Software
TECH MAHINDRA LTD	5.48%	₹ 8.98	IT Consulting & Software
ONE 97 COMMUNICATIONS LTD	4.67%	₹ 7.65	Financial Technologies (Fintech)
FSN E COMMERCE VENTURES LTD	4.27%	₹ 6.99	E-Commerce/E-Retail
WIPRO LTD	3.90%	₹ 6.38	IT Consulting & Software
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD	3.52%	₹ 5.76	Tours & Travels
PERSISTENT SYSTEMS LTD	3.30%	₹ 5.41	IT Consulting & Software
COFORGE LTD	3.13%	₹ 5.12	IT Consulting & Software
TATA COMMUNICATIONS LTD	3.03%	₹ 4.96	Telecom Services
VODAFONE IDEA LTD	2.76%	₹ 4.52	Telecom Services
LTIMINDTREE LTD	2.58%	₹ 4.23	IT Consulting & Software
MPHASIS LTD	1.59%	₹ 2.61	IT Consulting & Software
SWIGGY LTD	1.38%	₹ 2.25	E-Commerce/E-Retail
TATA ELXSI LTD	1.23%	₹ 2.01	IT Consulting & Software
KPIT TECHNOLOGIES LTD	1.20%	₹ 1.96	IT Consulting & Software
ORACLE FINANCIALS SERVICES SOFT LTD	1.11%	₹ 1.81	IT Consulting & Software
INDIAMART INTERMESH LTD	1.10%	₹ 1.80	Internet & Catalogue Retail
TATA TECHNOLOGIES LTD	0.66%	₹ 1.07	IT Consulting & Software
L&T TECHNOLOGY SERVICES LTD	0.65%	₹ 1.07	IT Enabled Services
CYIENT LTD	0.63%	₹ 1.02	IT Consulting & Software
AFFLE 3I LTD	0.60%	₹ 0.98	Entertainment & Media
INTELLECT DESIGN ARENA LTD	0.59%	₹ 0.96	IT Consulting & Software
SONATA SOFTWARE LTD	0.44%	₹ 0.72	IT Consulting & Software
BIRLASOFT LTD	0.36%	₹ 0.59	IT Consulting & Software
REPO	0.10%	₹ 0.16	Others
CASH / NET CURRENT ASSET	0.10%	₹ 0.20	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	18.67%	-4.81%	14.76%	21.67%
Category returns	13.54%	3.88%	14.83%	25.46%

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. Prathit Bhobe

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

service@tataamc.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.32	5.68%	32.36%	52.60%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.49	3.63%	31.32%	46.01%	₹174	0.98%	Moderately High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
Tata Retirement Savings Fund - Conservative Plan -... Hybrid Regular	₹31.86	2.40%	26.74%	37.61%	₹174	2.17%	Moderately High
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate

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 ₹98.51 as of 18 Dec 2025. 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 ₹181.76 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 -4.81% (1 Year), 21.67% (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.

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