Money Lancer
ETFs
Tata Mutual Fund
Tata Mutual Fund · ETFs

Tata Nifty India Digital Exchange Traded Fund

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

EquityBenchmark · Nifty India Digital TRITER · 0.40%Inception · 30-03-2022
NAV
85.45
+0.21% · as of 15-07-2026
Since inception
6.39%
CAGR
Benchmark (inception)
11.78%
CAGR
Fund size
₹157 Cr
AUM
Expense ratio
0.40%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +6.39% CAGR vs benchmark +11.78%.

Portfolio

Where the money is invested

Top holdings

ZOMATO  LIMITED EQ7.47%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-7.20%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-6.68%
INFOSYS LIMITED EQ FV RS 56.44%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-6.11%
PB FINTECH  LIMITED EQ NEW FV RS. 2/-6.03%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-5.67%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-4.89%
VODAFONE IDEA LIMITED EQ4.01%
EQ - INFO-EDGE (INDIA) LTD.3.95%

Sector allocation

Information Technology48.04%
Consumer Services24.59%
Telecommunication16.03%
Financial Services11.19%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 6.4% p.a.
₹10,000
10 years
Projected value
₹16,82,860
Invested: ₹12,00,000
Gained: ₹4,82,860
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
N
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149959
ISIN (Growth)
INF277KA1364
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other ETFs funds

Want a personalised recommendation?

Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.

Chat with us