Tata Nifty India Digital ETF Growth

Tata Nifty India Digital ETF Growth

+10.39%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
All
NAV: 22 Sep '26
₹89.38
Min. for SIP
Not Supported
Fund size (AUM)
₹176.10 Cr
Expense ratio
0.50%
Rating
--

Holdings (53)

NameSectorInstrumentsAssets
Zomato LtdTechnologyEquity8.44%
HCL Technologies LtdTechnologyEquity7.77%
Tata Consultancy Services LtdTechnologyEquity7.50%
Infosys LtdTechnologyEquity7.08%
Bharti Airtel LtdTechnologyEquity6.37%
One 97 Communications LtdIndustrialsEquity5.92%
Tech Mahindra LtdTechnologyEquity5.47%
PB Fintech LtdFinancialEquity5.31%
Info Edge (India) LtdTechnologyEquity4.11%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity3.92%
Coforge LtdTechnologyEquity3.66%
Swiggy Ltd.TechnologyEquity3.27%
Vodafone Idea LtdTechnologyEquity3.23%
Persistent Systems LtdTechnologyEquity3.22%
Wipro LtdTechnologyEquity2.65%
LTIMindtree LtdTechnologyEquity2.23%
Mphasis LtdTechnologyEquity1.70%
Tata Communications LtdTechnologyEquity1.66%
Oracle Financial Services Software LtdTechnologyEquity1.58%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity1.19%
CarTrade Tech LtdConsumer DiscretionaryEquity1.04%
Bharti Hexacom Ltd.TechnologyEquity0.95%
Meesho Ltd.Consumer DiscretionaryEquity0.94%
Tata Technologies LtdTechnologyEquity0.76%
Tata Elxsi LtdTechnologyEquity0.65%
Sagility India Ltd.IndustrialsEquity0.57%
Affle (India) LtdIndustrialsEquity0.54%
L&T Technology Services LtdTechnologyEquity0.53%
Cyient LtdTechnologyEquity0.53%
Netweb Technologies India Ltd.TechnologyEquity0.52%
Physicswallah Ltd.Consumer StaplesEquity0.52%
KPIT Technologies LtdTechnologyEquity0.51%
TBO Tek Ltd.Consumer DiscretionaryEquity0.49%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.47%
Urban Company Ltd.Consumer StaplesEquity0.46%
Indiamart Intermesh LtdIndustrialsEquity0.44%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.44%
Tejas Networks LtdTechnologyEquity0.38%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.34%
Intellect Design Arena LtdTechnologyEquity0.33%
Sonata Software LtdTechnologyEquity0.30%
Pine Labs Ltd.TechnologyEquity0.29%
Zensar Technologies LtdTechnologyEquity0.28%
Birlasoft LtdTechnologyEquity0.26%
BLS International Services LtdTechnologyEquity0.24%
ITI LtdTechnologyEquity0.21%
RailTel Corporation India LtdTechnologyEquity0.20%
Newgen Software Technologies LtdTechnologyEquity0.18%
Tata Teleservices (Maharashtra) LtdTechnologyEquity0.16%
LatentView Analytics LtdTechnologyEquity0.10%
C.E. Info Systems LtdTechnologyEquity0.09%
RepoUnspecifiedRepo0.01%
Net PayablesUnspecifiedNet Payables-0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+15.1%-5.9%+10.4%+7.2%
Category average (Equity Sectoral)-0.2%-8.4%+14.1%--
Rank (Equity Sectoral)--61--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

About Tata Nifty India Digital ETF Growth

Tata Nifty India Digital ETF Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Nitin Bharat Sharma is the Current Fund Manager of Tata Nifty India Digital ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,38,061 Cr and the Latest NAV as of 22 Sep 2026 is ₹89.38. The Tata Nifty India Digital ETF Growth is rated Very High risk. ;

Investment Objective

The scheme seeks to provide returns that corresponds to the total returns of the securities as represented by the Nifty India Digital Index, subject to tracking error.
Fund benchmarkNifty India Digital Total Return Index

Fund house

Rank (total assets)#14 in India
Total AUM₹2,38,061.37 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,