Fund Overview of Tata Nifty India Digital Etf - Growth
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₹168.7 CrAUM
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₹90.70NAV
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0.39%Expense Ratio
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EquityFund Category
Returns of Tata Nifty India Digital Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.47% | NA | 1.25% |
| 6 Months | 17.98% | NA | -0.40% |
| 1 Year | -5.11% | -5.11% | -7.09% |
| 2 Year | NA | 18.06% | 15.89% |
| 3 Years | 74.86% | 20.47% | 15.31% |
Asset Allocation
equities
99.61%other assets or cash equivalents
0.39%Tata Nifty India Digital Etf - Growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 31 Mar 2022, the fund aims 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. It manages assets worth ₹168.7 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹78.69 and ₹104.06. The expense ratio stands at 0.39%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Nifty India Digital Etf - Growth
The portfolio allocation consists of 99.61% in equities, 0.39% in other assets or cash equivalents. Managed by Rakesh Prajapati, it has delivered a return of -5.11% in the last year, a total return since inception of 11.44%.
Key Metrics of Tata Nifty India Digital Etf - Growth
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Standard Deviation16.40%
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Sharpe Ratio0.71%
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Alpha9.19%
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Beta0.73%
Fund Details
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Fund NamesTata Nifty India Digital Etf - Growth
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Inception Date31 Mar 2022
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Lock InNo Lock-in
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RiskPrincipal at very high risk
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52 Weeks High104.06
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52 Weeks Low78.69
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Tata Digital India Fund Regular-growth
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₹11,501 | -2.74% | -8.83% | -0.33% | -14.30% | 13.93% |
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Tata Digital India Fund Direct-growth
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₹11,501 | -2.63% | -8.54% | 0.29% | -13.21% | 15.51% |
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Tata Digital India Fund Regular-idcw
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₹11,501 | -2.74% | -8.83% | -0.33% | -14.30% | 13.93% |
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Tata Digital India Fund Direct-idcw
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₹11,501 | -2.63% | -8.54% | 0.29% | -13.21% | 15.51% |
Tata Nifty India Digital Etf Fof Direct - Growth
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₹122 | 1.58% | -1.57% | 9.33% | -4.63% | 18.88% |
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Tata Nifty India Digital Etf Fof Regular - Growth
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₹122 | 1.54% | -1.67% | 9.12% | -5.00% | 18.35% |
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Tata Nifty India Digital Etf Fof Direct - Idcw
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₹122 | 1.58% | -1.57% | 9.33% | -4.63% | 18.88% |
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Tata Nifty India Digital Etf Fof Regular - Idcw
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₹122 | 1.54% | -1.67% | 9.12% | -5.00% | 18.35% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Tata Nifty India Digital Etf Fof Direct - Growth |
₹122 | ₹14.26 | 18.88% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 9.20% | ₹15.52 Cr |
| Pb Fintech Ltd | Financial | 7.62% | ₹12.86 Cr |
| Bharti Airtel Ltd | Technology | 7.53% | ₹12.71 Cr |
| Infosys Ltd | Technology | 7.23% | ₹12.20 Cr |
| Info Edge (india) Ltd | Technology | 7.14% | ₹12.04 Cr |
| Tata Consultancy Services Ltd | Technology | 6.82% | ₹11.51 Cr |
| Hcl Technologies Ltd | Technology | 6.61% | ₹11.16 Cr |
| One 97 Communications Ltd | Industrials | 5.30% | ₹8.95 Cr |
| Tech Mahindra Ltd | Technology | 4.96% | ₹8.37 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 4.08% | ₹6.89 Cr |
| Wipro Ltd | Technology | 3.78% | ₹6.38 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 3.13% | ₹5.28 Cr |
| Coforge Ltd | Technology | 3.11% | ₹5.25 Cr |
| Persistent Systems Ltd | Technology | 2.96% | ₹4.99 Cr |
| Tata Communications Ltd | Technology | 2.89% | ₹4.88 Cr |
| Vodafone Idea Ltd | Technology | 2.72% | ₹4.60 Cr |
| Ltimindtree Ltd | Technology | 2.53% | ₹4.26 Cr |
| Swiggy Ltd. | Technology | 2.24% | ₹3.78 Cr |
| Mphasis Ltd | Technology | 1.70% | ₹2.86 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.13% | ₹1.91 Cr |
| Tata Elxsi Ltd | Technology | 1.13% | ₹1.90 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.07% | ₹1.81 Cr |
| Kpit Technologies Ltd | Technology | 1.07% | ₹1.81 Cr |
| Affle (india) Ltd | Industrials | 0.66% | ₹1.12 Cr |
| L&t Technology Services Ltd | Technology | 0.63% | ₹1.07 Cr |
| Tata Technologies Ltd | Technology | 0.58% | ₹0.98 Cr |
| Cyient Ltd | Technology | 0.54% | ₹0.92 Cr |
| Intellect Design Arena Ltd | Technology | 0.50% | ₹0.84 Cr |
| Sonata Software Ltd | Technology | 0.41% | ₹0.69 Cr |
| Birlasoft Ltd | Technology | 0.34% | ₹0.58 Cr |
| Cash/net Current Assets | Unspecified | 0.33% | ₹0.53 Cr |
| Repo | Unspecified | 0.06% | ₹0.10 Cr |
Tata Nifty India Digital Etf - Growth
What is the current AUM of Tata Nifty India Digital Etf - Growth?
As of Thu Jul 31, 2025, Tata Nifty India Digital Etf - Growth manages assets worth ₹168.7 crore
How has Tata Nifty India Digital Etf - Growth performed recently?
- 3 Months: 1.47%
- 6 Months: 17.98%
What is the long-term performance of Tata Nifty India Digital Etf - Growth?
- 3 Years CAGR: 20.47%
- Since Inception: 11.44%
What is the portfolio composition of Tata Nifty India Digital Etf - Growth?
Equity: 99.61%, Others: 0.39%.
Who manages Tata Nifty India Digital Etf - Growth?
Tata Nifty India Digital Etf - Growth is managed by Rakesh Prajapati from Tata Mutual Fund.
What is the market-cap allocation of Tata Nifty India Digital Etf - Growth?
Large Cap: 34.14%, Mid Cap: 21.23%, Small Cap: 0.75%.
Which are the top companies Tata Nifty India Digital Etf - Growth has invested in?
- Zomato Ltd – 9.20% of the fund's portfolio
- PB Fintech Ltd – 7.62% of the fund's portfolio
- Bharti Airtel Ltd – 7.53% of the fund's portfolio
- Infosys Ltd – 7.23% of the fund's portfolio
- Info Edge (India) Ltd – 7.14% of the fund's portfolio
Which are the major sectors Tata Nifty India Digital Etf - Growth focuses on?
- Technology – 77.69% of the fund's portfolio
- Industrials – 10.22% of the fund's portfolio
- Financial – 7.62% of the fund's portfolio
- Consumer Discretionary – 4.08% of the fund's portfolio
- Unspecified – 0.39% of the fund's portfolio
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