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Scheme Profile

Tata Nifty India Digital Exchange Traded Fund

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
167
Inception Date
31-03-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 104.0561 (16-Dec-2024) / 78.6901 (07-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 96.82 ( -0.38) ( -0.39 %)
  • Benchmark
  • Nifty India Digital Index (TRI)
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,51,355
  • 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 (%)
  • 0.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.45 times
  • Portfolio P/B
  • 9.64 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 40.02

Risk Factors

  • Jenson's Alpha
  • 6.47
  • Standard Deviation
  • 4.69
  • Beta
  • 1.04
  • Sharpe
  • 0.79
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • Nifty India Digital Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 3,88,062
  • 7.57
  • Tata Consultancy Services Ltd
  • Equity
  • 43,528
  • 7.54
  • HCL Technologies Ltd
  • Equity
  • 90,370
  • 7.50
  • Bharti Airtel Ltd
  • Equity
  • 66,629
  • 7.50
  • Infosys Ltd
  • Equity
  • 86,488
  • 7.47

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 7,84,369
  • 56.58
  • E-Commerce/App based Aggregator
  • 9,73,809
  • 27.13
  • Telecom-Service
  • 54,96,071
  • 13.81
  • Railways
  • 58,914
  • 2.47

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.19 13.25 - 7.80 166.84
2024 33.30 15.45 - 8.12 169.71
2023 38.54 22.38 - 18.10 62.30
2022 -16.02 4.26 - 2.80 41.74

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -5.27 1.14 - -4.10 166.84
Jun-2025 13.46 10.67 - 9.97 174.33
Mar-2025 -14.90 -1.21 - -1.39 157.64
Dec-2024 1.19 -5.04 - -7.27 169.71

Peer Comparison

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Asset Allocation

Sector Allocation

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