Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Tata Nifty India Digital Exchange Traded Fund Regular Plan
Tata Mutual Fund

Mutual Fund Research

Tata Nifty India Digital Exchange Traded Fund - Regular Plan

Tata Mutual Fund Others Others Etf

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,018.97 +1.90%
Two Week 2026-10-21 ₹1,000.00 ₹1,006.70 +0.67%
One Month 2026-10-05 ₹1,000.00 ₹1,066.71 +6.67%
Three Months 2026-08-06 ₹3,000.00 ₹3,054.98 +1.83%
Six Months 2026-05-08 ₹6,000.00 ₹6,338.59 +5.64%
One Year 2025-11-04 ₹12,000.00 ₹12,290.15 +2.42%
Three Year 2023-11-06 ₹36,000.00 ₹37,421.28 +3.95%
Since Inception 2022-03-31 ₹56,000.00 ₹68,856.77 +22.96%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

IT - Software 45.51%
Retailing 24.09%
Telecom - Services 13.16%
Financial Technology (Fintech) 10.07%
IT - Services 3.95%
Leisure Services 2.00%
Other Consumer Services 0.61%
Telecom - Equipment & Accessories 0.58%
Other 0.03%

Top Holdings

Company-wise portfolio exposure

ETERNAL LTD 9.11%
HCL TECHNOLOGIES LTD 8.06%
TATA CONSULTANCY SERVICES LTD 7.10%
INFOSYS LTD 6.87%
BHARTI AIRTEL LTD 6.83%
ONE 97 COMMUNICATIONS LTD 6.40%
TECH MAHINDRA LTD 5.67%
INFO EDGE (INDIA) LTD 4.23%
FSN E COMMERCE VENTURES LTD 3.97%
COFORGE LTD 3.56%
PERSISTENT SYSTEMS LTD 3.35%
PB FINTECH LTD 3.33%
VODAFONE IDEA LTD 3.23%
SWIGGY LTD 3.22%
WIPRO LTD 2.52%
LTM LTD 2.19%
TATA COMMUNICATIONS LTD 1.76%
MPHASIS LTD 1.67%
ORACLE FINANCIALS SERVICES SOFT LTD 1.47%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD 1.24%
MEESHO LTD 1.15%
CARTRADE TECH LTD 1.11%
BHARTI HEXACOM LTD 0.97%
TATA TECHNOLOGIES LTD 0.71%
TATA ELXSI LTD 0.62%
PHYSICSWALLAH LTD 0.61%
SAGILITY LTD 0.57%
AFFLE 3I LTD 0.56%
CYIENT LTD 0.55%
L&T TECHNOLOGY SERVICES LTD 0.53%
INVENTURUS KNOWLEDGE SOLUTIONS LTD 0.53%
TBO TEK LTD 0.52%
NETWEB TECHNOLOGIES INDIA LTD 0.50%
URBAN COMPANY LTD 0.48%
KPIT TECHNOLOGIES LTD 0.48%
INDIAMART INTERMESH LTD 0.45%
HEXAWARE TECHNOLOGIES LTD 0.43%
BRAINBEES SOLUTIONS LTD 0.37%
TEJAS NETWORKS LTD 0.36%
PINE LABS LTD 0.34%
INTELLECT DESIGN ARENA LTD 0.32%
SONATA SOFTWARE LTD 0.29%
ZENSAR TECHNOLOGIES LTD 0.28%
BIRLASOFT LTD 0.26%
BLS INTERNATIONAL SERVICES LTD 0.24%
ITI LTD 0.22%
RAILTEL CORPORATION OF INDIA LTD 0.21%
NEWGEN SOFTWARE TECHNOLOGIES LTD 0.18%
TATA TELE SERVICES(MAHARASHTRA)LTD 0.16%
LATENT VIEW ANALYTICS LTD 0.10%
C.E. INFO SYSTEMS LTD 0.09%
CASH / NET CURRENT ASSET 0.03%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
20.72%
Return volatility
β
Beta
0.97
Benchmark sensitivity
S
Sharpe Ratio
0.24
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.82% 22.96% 13.34%
SBI Silver ETF - Regular Plan 17.81% 0.00% 32.29%
Axis Silver ETF - Regular Plan - Growth 17.79% 33.69% 30.79%
Aditya Birla Sun Life Silver ETF - Regular Plan 17.75% 34.32% 23.89%
Mirae Asset Silver ETF - Regular Plan - Growth 17.73% 34.21% 27.87%
Edelweiss Silver ETF - Regular Plan - Growth 17.73% 0.00% 33.18%
UTI Silver Exchange Traded Fund - Regular Plan - Growth 17.69% 33.72% 25.93%
ICICI Prudential Silver ETF - Regular Plan 17.65% 34.28% 22.19%
Nippon India Silver ETF - Regular Plan - Growth 17.44% 33.96% 23.73%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from Tata Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Tata Silver Exchange Traded Fund - Regular Plan 18.11% 0.00% 36.50%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 18.09% 0.00% 20.83%
Tata Silver ETF Fund Of Fund - Regular Plan - Growth 15.78% 0.00% 34.00%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.40% 0.00% 17.49%
Tata Gold Exchange Traded Fund - Regular Plan 12.62% 0.00% 31.14%
Tata Gold ETF Fund Of Fund - Regular Plan - Growth 11.96% 0.00% 29.71%
Tata Liquid Fund - Regular Plan - Growth 6.36% 6.79% 6.53%
Tata Money Market Fund - Regular Plan - Growth 6.21% 7.17% 6.88%
Tata Arbitrage Fund - Regular Plan - Growth 6.11% 6.63% 5.73%
Tata Ultra Short Term Fund - Regular Plan - Growth 5.96% 6.55% 5.63%

Returns are historical and do not guarantee future performance.

View All Tata Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to provide returns that corresponds to the total returns of the securities as represented by the Nifty India Digital Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.50%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty India Digital TRI

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?