Tata Nifty India Digital ETF Growth

Tata Nifty India Digital ETF Growth

+10.97%
3Y annualised
-0.48% 1D
1M
6M
1Y
3Y
All
NAV: 23 Jul '26
₹84.24
Min. for SIP
Not Supported
Fund size (AUM)
₹157.06 Cr
Expense ratio
0.12%
Rating
--

Holdings (52)

NameSectorInstrumentsAssets
Zomato LtdTechnologyEquity7.90%
Bharti Airtel LtdTechnologyEquity7.55%
Tata Consultancy Services LtdTechnologyEquity7.39%
HCL Technologies LtdTechnologyEquity7.38%
Infosys LtdTechnologyEquity7.26%
Tech Mahindra LtdTechnologyEquity5.48%
PB Fintech LtdFinancialEquity5.35%
One 97 Communications LtdIndustrialsEquity4.56%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity4.04%
Vodafone Idea LtdTechnologyEquity3.78%
Info Edge (India) LtdTechnologyEquity3.55%
Swiggy Ltd.TechnologyEquity3.23%
Wipro LtdTechnologyEquity3.00%
Persistent Systems LtdTechnologyEquity2.89%
Coforge LtdTechnologyEquity2.46%
Tata Communications LtdTechnologyEquity2.20%
LTIMindtree LtdTechnologyEquity2.02%
Mphasis LtdTechnologyEquity1.76%
Oracle Financial Services Software LtdTechnologyEquity1.58%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity1.44%
CarTrade Tech LtdConsumer DiscretionaryEquity1.08%
Bharti Hexacom Ltd.TechnologyEquity1.06%
Meesho Ltd.Consumer DiscretionaryEquity1.02%
Tata Elxsi LtdTechnologyEquity0.81%
Tata Technologies LtdTechnologyEquity0.72%
KPIT Technologies LtdTechnologyEquity0.68%
Physicswallah Ltd.Consumer StaplesEquity0.64%
Sagility India Ltd.IndustrialsEquity0.56%
Indiamart Intermesh LtdIndustrialsEquity0.55%
Affle (India) LtdIndustrialsEquity0.55%
L&T Technology Services LtdTechnologyEquity0.53%
Netweb Technologies India Ltd.TechnologyEquity0.53%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.53%
Tejas Networks LtdTechnologyEquity0.48%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.48%
TBO Tek Ltd.Consumer DiscretionaryEquity0.47%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.47%
Cyient LtdTechnologyEquity0.45%
Urban Company Ltd.Consumer StaplesEquity0.42%
Intellect Design Arena LtdTechnologyEquity0.40%
Sonata Software LtdTechnologyEquity0.32%
Pine Labs Ltd.TechnologyEquity0.32%
Zensar Technologies LtdTechnologyEquity0.30%
BLS International Services LtdTechnologyEquity0.29%
Birlasoft LtdTechnologyEquity0.29%
ITI LtdTechnologyEquity0.27%
RailTel Corporation India LtdTechnologyEquity0.26%
Tata Teleservices (Maharashtra) LtdTechnologyEquity0.20%
Newgen Software Technologies LtdTechnologyEquity0.19%
LatentView Analytics LtdTechnologyEquity0.12%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets0.10%
C.E. Info Systems LtdTechnologyEquity0.09%
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-9.8%-11.1%+11.0%+6.0%
Category average (Equity Sectoral)-0.2%-8.4%+14.1%--
Rank (Equity Sectoral)--51--

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 ₹2,17,682 Cr and the Latest NAV as of 23 Jul 2026 is ₹84.24. 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₹2,17,681.90 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,