Tata Nifty India Digital ETF Growth

Tata Nifty India Digital ETF Growth

+16.79%
3Y annualised
-0.60% 1D
1M
6M
1Y
3Y
All
NAV: 23 Apr '26
₹82.05
Min. for SIP
Not Supported
Fund size (AUM)
₹152.27 Cr
Expense ratio
0.43%
Rating
--

Holdings (51)

NameSectorInstrumentsAssets
Bharti Airtel Ltd.CommunicationEquity7.63%
Tata Consultancy Services Ltd.TechnologyEquity7.59%
Infosys Ltd.TechnologyEquity7.55%
HCL Technologies Ltd.TechnologyEquity7.54%
Eternal Ltd.ServicesEquity7.42%
Tech Mahindra Ltd.TechnologyEquity5.76%
PB Fintech Ltd.ServicesEquity5.50%
One97 Communications Ltd.ServicesEquity4.56%
Info Edge (India) Ltd.ServicesEquity4.18%
Swiggy Ltd.ServicesEquity4.03%
FSN E-Commerce Ventures Ltd.ServicesEquity3.63%
Wipro Ltd.TechnologyEquity3.51%
Persistent Systems Ltd.TechnologyEquity3.48%
Vodafone Idea Ltd.CommunicationEquity2.66%
Coforge Ltd.TechnologyEquity2.45%
LTM LimitedTechnologyEquity2.44%
Tata Communications Ltd.CommunicationEquity1.79%
Mphasis Ltd.TechnologyEquity1.78%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity1.69%
Bharti Hexacom Ltd.CommunicationEquity1.28%
Oracle Financial Services Software Ltd.TechnologyEquity1.05%
Tata Elxsi Ltd.TechnologyEquity0.90%
CarTrade Tech Ltd.ServicesEquity0.79%
Indiamart Intermesh Ltd.ServicesEquity0.69%
KPIT Technologies Ltd.TechnologyEquity0.68%
Sagility Ltd.ServicesEquity0.60%
Affle 3I Ltd.TechnologyEquity0.60%
Tata Technologies LtdServicesEquity0.57%
L&T Technology Services Ltd.TechnologyEquity0.56%
Brainbees Solutions Ltd.Consumer StaplesEquity0.52%
Physicswallah Ltd.ServicesEquity0.46%
Meesho Ltd.ServicesEquity0.45%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.43%
Cyient Ltd.TechnologyEquity0.42%
TBO Tek Ltd.ServicesEquity0.41%
Hexaware Technologies Ltd.TechnologyEquity0.41%
Zensar Technologies Ltd.TechnologyEquity0.38%
Tejas Networks Ltd.CommunicationEquity0.36%
Birlasoft Ltd.TechnologyEquity0.36%
Intellect Design Arena Ltd.TechnologyEquity0.34%
Netweb Technologies India Ltd.TechnologyEquity0.34%
BLS International Services Ltd.ServicesEquity0.32%
Pine Labs Ltd.FinancialEquity0.31%
Sonata Software Ltd.TechnologyEquity0.27%
Urban Company Ltd.Consumer StaplesEquity0.27%
ITI Ltd.CommunicationEquity0.26%
Railtel Corporation Of India Ltd.CommunicationEquity0.24%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.18%
Newgen Software Technologies Ltd.TechnologyEquity0.17%
Latent View Analytics Ltd.TechnologyEquity0.12%
CE Info Systems Ltd.TechnologyEquity0.09%
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-14.3%-6.2%+16.8%+5.7%
Category average (Equity Sectoral)-0.2%-8.4%+14.1%--
Rank (Equity Sectoral)--41--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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. Rakesh Prajapati is the Current Fund Manager of Tata Nifty India Digital ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,00,515 Cr and the Latest NAV as of 23 Apr 2026 is ₹82.05. 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₹2,00,515.26 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,