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Fund Overview of Tata Nifty India Digital Etf - Growth
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₹168.7 CrAUM
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₹98.26NAV
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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 | 1.11% | NA | 1.25% |
| 6 Months | 20.41% | NA | -0.40% |
| 1 Year | -1.80% | -1.80% | -7.09% |
| 2 Years | 41.93% | 19.13% | 15.89% |
| 3 Years | 72.10% | 19.84% | 15.31% |
Asset Allocation
equities
99.73%other assets or cash equivalents
0.27%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 99.73% in equities, 0.27% in other assets or cash equivalents. Managed by Rakesh Prajapati, it has delivered a return of -1.80% in the last year, a total return since inception of 11.20%.
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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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Technology Direct Plan-growth  |
₹14,424 | 2.69% | 4.51% | -0.59% | 14.07% | 19.77% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | 3.04% | 5.92% | -1.72% | 14.10% | 19.06% |
| ICICI Prudential Technology Fund-growth |
₹14,424 | 2.61% | 4.30% | -1.34% | 13.15% | 18.64% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | 2.95% | 5.64% | -2.74% | 12.85% | 17.69% |
| ICICI Prudential Nifty It Etf - Growth |
₹432 | 6.61% | 7.37% | -9.26% | 9.66% | 13.86% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Digital India Fund Regular-growth
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₹11,501 | 4.63% | 4.71% | 2.77% | -6.78% | 13.66% |
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Tata Digital India Fund Direct-growth
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₹11,501 | 4.75% | 5.04% | 3.42% | -5.61% | 15.21% |
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Tata Digital India Fund Regular-idcw
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₹11,501 | 4.63% | 4.71% | 2.77% | -6.78% | 13.66% |
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Tata Digital India Fund Direct-idcw
|
₹11,501 | 4.75% | 5.04% | 3.42% | -5.61% | 15.21% |
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Tata Nifty India Digital Etf Fof Direct - Growth
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₹122 | 3.85% | 6.25% | 9.60% | 5.01% | 19.16% |
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Tata Nifty India Digital Etf Fof Regular - Growth
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₹122 | 3.82% | 6.15% | 9.40% | 4.60% | 18.64% |
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Tata Nifty India Digital Etf Fof Direct - Idcw
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₹122 | 3.85% | 6.25% | 9.60% | 5.01% | 19.16% |
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Tata Nifty India Digital Etf Fof Regular - Idcw
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₹122 | 3.82% | 6.15% | 9.40% | 4.60% | 18.64% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth |
₹14,424 | ₹201.33 | 13.15% | 18.64% | 17.47% |
| ICICI Prudential Technology Direct Plan-growth |
₹14,424 | ₹224.41 | 14.07% | 19.77% | 18.50% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | ₹196.09 | 14.10% | 19.06% | 18.62% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | ₹173.66 | 12.85% | 17.69% | 17.43% |
| ICICI Prudential Nifty It Index Fund Direct - Growth |
₹498 | ₹13.02 | 9.40% | - | - |
| ICICI Prudential Nifty It Index Fund - Growth |
₹498 | ₹12.80 | 8.83% | - | - |
| ICICI Prudential Nifty It Etf - Growth |
₹432 | ₹40.66 | 9.66% | 13.86% | - |
| Aditya Birla Sun Life Nifty It Etf-growth |
₹30 | ₹39.75 | 9.58% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 9.20% | ₹15.52 Cr |
| Hcl Technologies Ltd | Technology | 7.84% | ₹13.90 Cr |
| Hcl Technologies Ltd | Technology | 7.84% | ₹13.90 Cr |
| Bharti Airtel Ltd | Technology | 7.68% | ₹13.63 Cr |
| Bharti Airtel Ltd | Technology | 7.68% | ₹13.63 Cr |
| Tata Consultancy Services Ltd | Technology | 7.49% | ₹13.27 Cr |
| Tata Consultancy Services Ltd | Technology | 7.49% | ₹13.27 Cr |
| Pb Fintech Ltd | Financial | 7.62% | ₹12.86 Cr |
| Infosys Ltd | Technology | 7.23% | ₹12.81 Cr |
| Infosys Ltd | Technology | 7.23% | ₹12.81 Cr |
| Bharti Airtel Ltd | Technology | 7.53% | ₹12.71 Cr |
| Zomato Ltd | Technology | 7.57% | ₹12.63 Cr |
| Tata Consultancy Services Ltd | Technology | 7.54% | ₹12.57 Cr |
| Hcl Technologies Ltd | Technology | 7.50% | ₹12.52 Cr |
| Bharti Airtel Ltd | Technology | 7.50% | ₹12.52 Cr |
| Infosys Ltd | Technology | 7.47% | ₹12.47 Cr |
| Zomato Ltd | Technology | 6.92% | ₹12.28 Cr |
| Zomato Ltd | Technology | 6.92% | ₹12.28 Cr |
| Infosys Ltd | Technology | 7.23% | ₹12.20 Cr |
| Info Edge (india) Ltd | Technology | 7.14% | ₹12.04 Cr |
| Pb Fintech Ltd | Financial | 6.61% | ₹11.73 Cr |
| Pb Fintech Ltd | Financial | 6.61% | ₹11.73 Cr |
| Tata Consultancy Services Ltd | Technology | 6.82% | ₹11.51 Cr |
| Pb Fintech Ltd | Financial | 6.72% | ₹11.21 Cr |
| Hcl Technologies Ltd | Technology | 6.61% | ₹11.16 Cr |
| Info Edge (india) Ltd | Technology | 5.89% | ₹10.44 Cr |
| Info Edge (india) Ltd | Technology | 5.89% | ₹10.44 Cr |
| Info Edge (india) Ltd | Technology | 5.97% | ₹9.97 Cr |
| One 97 Communications Ltd | Industrials | 5.26% | ₹9.33 Cr |
| One 97 Communications Ltd | Industrials | 5.26% | ₹9.33 Cr |
| Tech Mahindra Ltd | Technology | 5.09% | ₹9.03 Cr |
| Tech Mahindra Ltd | Technology | 5.09% | ₹9.03 Cr |
| One 97 Communications Ltd | Industrials | 5.30% | ₹8.95 Cr |
| Tech Mahindra Ltd | Technology | 5.32% | ₹8.88 Cr |
| Tech Mahindra Ltd | Technology | 4.96% | ₹8.37 Cr |
| One 97 Communications Ltd | Industrials | 4.84% | ₹8.08 Cr |
| Swiggy Ltd. | Technology | 4.19% | ₹6.99 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 4.08% | ₹6.89 Cr |
| Wipro Ltd | Technology | 3.87% | ₹6.86 Cr |
| Wipro Ltd | Technology | 3.87% | ₹6.86 Cr |
| Wipro Ltd | Technology | 4.08% | ₹6.81 Cr |
| Swiggy Ltd. | Technology | 3.83% | ₹6.78 Cr |
| Swiggy Ltd. | Technology | 3.83% | ₹6.78 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.72% | ₹6.59 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.72% | ₹6.59 Cr |
| Wipro Ltd | Technology | 3.78% | ₹6.38 Cr |
| Persistent Systems Ltd | Technology | 3.58% | ₹6.34 Cr |
| Persistent Systems Ltd | Technology | 3.58% | ₹6.34 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.71% | ₹6.19 Cr |
| Coforge Ltd | Technology | 3.35% | ₹5.93 Cr |
| Coforge Ltd | Technology | 3.35% | ₹5.93 Cr |
| Coforge Ltd | Technology | 3.19% | ₹5.32 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 3.13% | ₹5.28 Cr |
| Ltimindtree Ltd | Technology | 2.97% | ₹5.26 Cr |
| Ltimindtree Ltd | Technology | 2.97% | ₹5.26 Cr |
| Coforge Ltd | Technology | 3.11% | ₹5.25 Cr |
| Persistent Systems Ltd | Technology | 3.11% | ₹5.18 Cr |
| Persistent Systems Ltd | Technology | 2.96% | ₹4.99 Cr |
| Tata Communications Ltd | Technology | 2.89% | ₹4.88 Cr |
| Ltimindtree Ltd | Technology | 2.87% | ₹4.79 Cr |
| Vodafone Idea Ltd | Technology | 2.65% | ₹4.70 Cr |
| Vodafone Idea Ltd | Technology | 2.65% | ₹4.70 Cr |
| Vodafone Idea Ltd | Technology | 2.72% | ₹4.60 Cr |
| Vodafone Idea Ltd | Technology | 2.63% | ₹4.38 Cr |
| Tata Communications Ltd | Technology | 2.42% | ₹4.29 Cr |
| Tata Communications Ltd | Technology | 2.42% | ₹4.29 Cr |
| Ltimindtree Ltd | Technology | 2.53% | ₹4.26 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.38% | ₹4.22 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.38% | ₹4.22 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.47% | ₹4.13 Cr |
| Swiggy Ltd. | Technology | 2.24% | ₹3.78 Cr |
| Tata Communications Ltd | Technology | 2.22% | ₹3.70 Cr |
| Mphasis Ltd | Technology | 1.77% | ₹3.14 Cr |
| Mphasis Ltd | Technology | 1.77% | ₹3.14 Cr |
| Mphasis Ltd | Technology | 1.81% | ₹3.03 Cr |
| Mphasis Ltd | Technology | 1.70% | ₹2.86 Cr |
| Bharti Hexacom Ltd. | Technology | 1.54% | ₹2.73 Cr |
| Bharti Hexacom Ltd. | Technology | 1.54% | ₹2.73 Cr |
| Bharti Hexacom Ltd. | Technology | 1.46% | ₹2.44 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.14% | ₹2.02 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.14% | ₹2.02 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.20% | ₹2.00 Cr |
| Kpit Technologies Ltd | Technology | 1.08% | ₹1.91 Cr |
| Kpit Technologies Ltd | Technology | 1.08% | ₹1.91 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.13% | ₹1.91 Cr |
| Tata Elxsi Ltd | Technology | 1.13% | ₹1.90 Cr |
| Tata Elxsi Ltd | Technology | 1.06% | ₹1.89 Cr |
| Tata Elxsi Ltd | Technology | 1.06% | ₹1.89 Cr |
| Tata Elxsi Ltd | Technology | 1.09% | ₹1.81 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.07% | ₹1.81 Cr |
| Kpit Technologies Ltd | Technology | 1.07% | ₹1.81 Cr |
| Kpit Technologies Ltd | Technology | 1.08% | ₹1.80 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.82% | ₹1.46 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.82% | ₹1.46 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.84% | ₹1.41 Cr |
| Affle (india) Ltd | Industrials | 0.74% | ₹1.23 Cr |
| Affle (india) Ltd | Industrials | 0.69% | ₹1.22 Cr |
| Affle (india) Ltd | Industrials | 0.69% | ₹1.22 Cr |
| Tata Technologies Ltd | Technology | 0.67% | ₹1.19 Cr |
| Tata Technologies Ltd | Technology | 0.67% | ₹1.19 Cr |
| Tata Technologies Ltd | Technology | 0.69% | ₹1.15 Cr |
| L&t Technology Services Ltd | Technology | 0.64% | ₹1.13 Cr |
| L&t Technology Services Ltd | Technology | 0.64% | ₹1.13 Cr |
| Affle (india) Ltd | Industrials | 0.66% | ₹1.12 Cr |
| L&t Technology Services Ltd | Technology | 0.66% | ₹1.10 Cr |
| L&t Technology Services Ltd | Technology | 0.63% | ₹1.07 Cr |
| Intellect Design Arena Ltd | Technology | 0.58% | ₹1.03 Cr |
| Intellect Design Arena Ltd | Technology | 0.58% | ₹1.03 Cr |
| Cyient Ltd | Technology | 0.55% | ₹0.98 Cr |
| Cyient Ltd | Technology | 0.55% | ₹0.98 Cr |
| Tata Technologies Ltd | Technology | 0.58% | ₹0.98 Cr |
| Cyient Ltd | Technology | 0.58% | ₹0.97 Cr |
| Cyient Ltd | Technology | 0.54% | ₹0.92 Cr |
| Intellect Design Arena Ltd | Technology | 0.53% | ₹0.89 Cr |
| Intellect Design Arena Ltd | Technology | 0.50% | ₹0.84 Cr |
| Sonata Software Ltd | Technology | 0.41% | ₹0.72 Cr |
| Sonata Software Ltd | Technology | 0.41% | ₹0.72 Cr |
| Sonata Software Ltd | Technology | 0.41% | ₹0.69 Cr |
| Sonata Software Ltd | Technology | 0.40% | ₹0.67 Cr |
| Birlasoft Ltd | Technology | 0.34% | ₹0.58 Cr |
| Cash/net Current Assets | Unspecified | 0.33% | ₹0.53 Cr |
| Repo | Unspecified | 0.31% | ₹0.52 Cr |
| Cash/net Current Assets | Unspecified | 0.27% | ₹0.52 Cr |
| Cash/net Current Assets | Unspecified | 0.27% | ₹0.52 Cr |
| Repo | Unspecified | 0.06% | ₹0.10 Cr |
| Net Payables | Unspecified | -0.29% | ₹-0.51 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth |
₹224.41 | 14.07% | 19.77% | 249.99 |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹196.09 | 14.10% | 19.06% | 220.99 |
| ICICI Prudential Technology Fund-growth |
₹201.33 | 13.15% | 18.64% | 225.87 |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹173.66 | 12.85% | 17.69% | 197.62 |
| ICICI Prudential Nifty It Etf - Growth |
₹40.66 | 9.66% | 13.86% | 49.37 |
growth is based on 5Y returns of the funds
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: 1.11%
- 6 Months: 20.41%
What is the long-term performance of Tata Nifty India Digital Etf - Growth?
- 3 Years CAGR: 19.84%
- Since Inception: 11.20%
What is the portfolio composition of Tata Nifty India Digital Etf - Growth?
Equity: 99.73%, Others: 0.27%.
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: 55.13%, Mid Cap: 41.14%, Small Cap: 3.73%.
Which are the top companies Tata Nifty India Digital Etf - Growth has invested in?
- Zomato Ltd – 9.20% of the fund's portfolio
- HCL Technologies Ltd – 7.84% of the fund's portfolio
- HCL Technologies Ltd – 7.84% of the fund's portfolio
- Bharti Airtel Ltd – 7.68% of the fund's portfolio
- Bharti Airtel Ltd – 7.68% of the fund's portfolio
Which are the major sectors Tata Nifty India Digital Etf - Growth focuses on?
- Technology – 318.85% of the fund's portfolio
- Industrials – 37.41% of the fund's portfolio
- Financial – 27.56% of the fund's portfolio
- Consumer Discretionary – 15.23% of the fund's portfolio
- Unspecified – 0.95% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
