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© Copyright 2026 Tata Mutual Fund. All Rights Reserved.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

    Tata Nifty India Digital Exchange Traded Fund | Mutual fund Investments - Tata Mutual Fund
    1. Home
    3. Mutual Funds
    5. Tata Nifty India Digital Exchange Traded Fund

    Overview

    Very High Risk
    Fund Size (AUM)
    ₹166.77 Cr
    as on 03 May 2026
    CAGR
    -11.28%
    1 Year
    as on 31 Mar 2026
    Expense Ratio
    0.38 %
    as on 31 Mar 2026
    Fund Age
    4 years 1 months
    since 31 Mar 2022
    Exit Load
    Nil
    -

    NAV Performance

    ₹80.69

    as on 30 Apr 2026
    Loading chart...

    Summary

    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.

    Investment Philosophy

    • The fund tracks Nifty India Digital Index which provides exposure to the growing Digital Space in India including:
      • Digital Change Agents which are transforming the traditional businesses by automation and reimagining modes of delivery.
      • Digital Enablers which include Indian IT companies which enabling Digitisation of traditional businesses.

    Portfolio Positioning and Construction

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    4.49%

    3 YEARS

    17.57%

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    15.47%

    • Digital change agents
      • Transforming the traditional businesses by automation
      • Re-imagining modes of delivery
      • Set to grow strongly over the coming years
      • Emergence of new hybrid segments like consumer tech, fintech, edtech, etc.
    • Digital Enablers:
      • The Indian IT services companies which are ahead in digital and cloud capabilities are enabling:
      • Digitalisation of the traditional businesses
      • Helping fuel the growth of start-ups through technology solutions
    • Companies which are in the automation/robotics/IoT space

    Exit Load

    Nil

    Calculators

    ₹

    ₹100

    ₹ 10 Lakhs

    Worth of investments in last

    This Fund

    N.A.

    0%

    Nifty India Digital TRI

    N.A.

    0%

    Nifty 50 TRI

    N.A.

    0%

    **Past performance may or may not be sustained in future. For performance in SEBI format please refer returns section.
    Explore More

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    Holding Analysis

    Key Measures ^

    Key Measures**FundBenchmark
    Standard Deviation18.8918.5
    Sharpe Ratio0.380.58
    Portfolio Beta0.95NA
    R Squared0.92NA
    Treynor0.63NA
    Jenson-0.25NA
    Past performance may or may not be sustained in future. Different plans have different expense structure

    Holdingsas on 31 Mar 2026

    Bharti Airtel Ltd.7.63%
    Tata Consultancy Services Ltd.7.59%
    Infosys Ltd.7.55%
    HCL Technologies Ltd.7.54%
    Eternal Ltd.7.42%

    Sectorsas on 31 Mar 2026

    Information Technology50.39%
    Consumer Services24.84%
    Telecommunication14.40%
    Financial Services10.37%

    Returns over the years

    as on 31 Mar 2026
    Current value of ₹10,000 invested
    Annualized (%)Nifty India Digital TRIBenchmark(%)Nifty 50 TRIAdditional Benchmark(%)SchemeNifty India Digital TRIBenchmark(%)Nifty 50 TRIAdditional Benchmark(%)

    Since Inception

    31 Mar 2022

    		4.23%4.45%7.58%₹11,805₹11,905₹13,399
    Last 1 Year-11.28%-10.98%-3.99%₹8,872₹8,902₹9,601
    Last 3 Years13.03%13.64%10.02%₹14,444₹14,679₹13,320
    Last 5 YearsNANANANANANA
    Disclaimer:
    Past performance may or may not be sustained in future. Different plans have different expense structure
    .

    Riskometer

    This product is suitable for investors who are seeking* :

    • Long Term Capital Growth. 
    • An exchange traded fund that aims to provide returns that corresponds to the returns provided by Nifty India Digital Index, subject to tracking error.
    Scheme riskometer: Very High
    Benchmark riskometer: Very High

    ** Investors should understand that their principal will be at Very High risk

    Tata Nifty India Digital Exchange Traded Fund

    Tata Nifty India Digital Exchange Traded Fund

    Direct-Growth
    ETF

    Benchmark

    Nifty India Digital TRI

    Risk level: Very High

    NAV

    ₹80.69
    Price change indicator
    -0.41%
    Day Change
    as on 30 Apr 2026

    Scheme Documents