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Scheme Profile

Tata Nifty India Digital Exchange Traded Fund

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
165
Inception Date
31-03-2022
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 100.5516 (22-Dec-2025) / 75.5113 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 89.28 ( 0.23) ( 0.26 %)
  • Benchmark
  • Nifty India Digital Index (TRI)
  • Entry Load
  • Nil
  • Exit Load
  • Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil
  • Expense Ratio (%)
  • 0.50
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.83 times
  • Portfolio P/B
  • 8.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 44.16

Risk Factors

  • Jenson's Alpha
  • 5.90
  • Standard Deviation
  • 5.98
  • Beta
  • 1.06
  • Sharpe
  • 0.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 4,71,117
  • 9.11
  • HCL Technologies Ltd
  • Equity
  • 1,08,432
  • 8.06
  • Tata Consultancy Services Ltd
  • Equity
  • 57,278
  • 7.10
  • Infosys Ltd
  • Equity
  • 1,14,279
  • 6.87
  • Bharti Airtel Ltd
  • Equity
  • 64,329
  • 6.83

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 10,55,672
  • 49.22
  • E-Commerce/App based Aggregator
  • 11,53,948
  • 32.05
  • Telecom-Service
  • 42,94,540
  • 12.95
  • Retail
  • 40,215
  • 1.48
  • Railways
  • 58,286
  • 1.45

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.07 -2.83 - -12.59 165.43
2025 -2.45 6.46 - 8.55 182.80
2024 33.30 18.51 - 8.12 169.71
2023 38.54 25.15 - 18.10 62.30
2022 -16.02 1.23 - 2.80 41.74

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 4.70 -1.62 - -5.78 165.43
Jun-2026 3.28 10.73 - 4.57 157.06
Mar-2026 -23.09 -14.34 - -15.54 152.27
Dec-2025 7.57 5.97 - 5.23 182.80

Peer Comparison

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Asset Allocation

Sector Allocation

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