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Scheme Profile

Tata Nifty India Digital Exchange Traded Fund

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
157
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 ()
  • 89.65 ( 1.56) ( 1.77 %)
  • Benchmark
  • Nifty India Digital Index (TRI)
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,40,152
  • 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 (%)
  • 0.46
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.15 times
  • Portfolio P/B
  • 8.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 40.12

Risk Factors

  • Jenson's Alpha
  • 4.45
  • Standard Deviation
  • 5.43
  • Beta
  • 0.97
  • Sharpe
  • 0.29
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.09

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 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 4,69,015
  • 7.90
  • Bharti Airtel Ltd
  • Equity
  • 64,061
  • 7.55
  • Tata Consultancy Services Ltd
  • Equity
  • 57,103
  • 7.39
  • HCL Technologies Ltd
  • Equity
  • 1,08,171
  • 7.38
  • Infosys Ltd
  • Equity
  • 1,14,020
  • 7.26

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 10,60,055
  • 48.57
  • E-Commerce/App based Aggregator
  • 12,31,817
  • 31.45
  • Telecom-Service
  • 42,71,857
  • 14.81
  • Railways
  • 57,998
  • 1.70
  • Retail
  • 39,976
  • 1.56

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.69 0.85 - -8.84 157.06
2025 -2.45 6.51 - 8.55 182.80
2024 33.30 18.48 - 8.12 169.71
2023 38.54 24.79 - 18.10 62.30
2022 -16.02 0.91 - 2.80 41.74

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.28 10.66 - 4.57 157.06
Mar-2026 -23.09 -14.39 - -15.54 152.27
Dec-2025 7.57 6.07 - 5.23 182.80
Sep-2025 -5.27 -4.00 - -4.10 166.84

Peer Comparison

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Asset Allocation

Sector Allocation

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