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Tata Nifty India Digital Exchange Traded Fund

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Fund info
NAV (as on 2025-07-18)
92.40 -0.35%
AUM (Fund Size)
32
Expense Ratio
0.00%
Exit load
Nil
Risk
Very High
AMC
Tata Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹994.72
-0.53 %
Two Week 2025-07-03 ₹1,000.00 ₹974.94
-2.51 %
One Month 2025-06-18 ₹1,000.00 ₹987.47
-1.25 %
Three Months 2025-04-22 ₹3,000.00 ₹3,104.92
3.50 %
Six Months 2025-01-20 ₹6,000.00 ₹6,165.32
2.76 %
One Year 2024-07-19 ₹12,000.00 ₹12,011.94
0.10 %
Three Year 2022-07-19 ₹36,000.00 ₹47,931.72
33.14 %
Since Inception 2022-03-31 ₹41,000.00 ₹55,164.94
34.55 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 261%
Debt N/A
Others 2%

Sectors Holding in Tata Nifty India Digital Exchange Traded Fund

IT - Software
197%
Retailing
27%
Commercial Services & Supplies
3%
Telecom - Services
14%
IT - Services
2%
Financial Technology (Fintech)
13%
Capital Markets
1%
Electrical Equipment
1%
Leisure Services
3%
Transport Services
0%
Other
2%

Companies Holding in Tata Nifty India Digital Exchange Traded Fund

INFOSYS LTD
18.93%
TATA CONSULTANCY SERVICES LTD
12.26%
TECH MAHINDRA LTD
9.62%
WIPRO LTD
7.00%
HCL TECHNOLOGIES LTD
6.98%
ETERNAL LTD
5.93%
LTIMINDTREE LTD
4.28%
PERSISTENT SYSTEMS LTD
3.66%
FIRSTSOURCE SOLUTIONS LTD
3.22%
BHARTI AIRTEL LTD
2.33%
CYIENT LTD
2.14%
PB FINTECH LTD
2.11%
BSE LTD
1.98%
SONATA SOFTWARE LTD
1.83%
NEWGEN SOFTWARE TECHNOLOGIES LTD
1.63%
ZENSAR TECHNOLOGIES LTD
1.13%
ABB INDIA LTD
1.05%
BIRLASOFT LTD
1.04%
INFO EDGE (INDIA) LTD
1.04%
MASTEK LTD
0.94%
TATA COMMUNICATIONS LTD
0.86%
ECLERX SERVICES LTD
0.73%
AFFLE 3I LTD
0.67%
SIEMENS LTD
0.57%
NETWEB TECHNOLOGIES INDIA LTD
0.46%
SWIGGY LTD
0.43%
LE TRAVENUES TECHNOLOGY LTD
0.41%
L&T TECHNOLOGY SERVICES LTD
0.39%
KPIT TECHNOLOGIES LTD
0.38%
RATEGAIN TRAVEL TECHNOLOGIES LTD
0.38%
SIEMENS ENERGY INDIA LTD
0.37%
REDINGTON (INDIA) LTD
0.31%
TBO TEK LTD
0.24%
CARTRADE TECH LTD
0.24%
DELHIVERY LTD
0.21%
MPHASIS LTD
0.17%
YATRA ONLINE LTD
0.17%
QUICK HEAL TECHNOLOGIES LTD
0.10%
A) REPO
2.83%
CASH / NET CURRENT ASSET
0.98%
ETERNAL LTD
8.13%
PB FINTECH LTD
7.83%
BHARTI AIRTEL LTD
7.67%
HCL TECHNOLOGIES LTD
7.20%
INFO EDGE (INDIA) LTD
7.15%
INFOSYS LTD
6.86%
TATA CONSULTANCY SERVICES LTD
6.78%
TECH MAHINDRA LTD
5.48%
ONE 97 COMMUNICATIONS LTD
4.67%
FSN E COMMERCE VENTURES LTD
4.27%
WIPRO LTD
3.90%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
3.52%
PERSISTENT SYSTEMS LTD
3.30%
COFORGE LTD
3.13%
TATA COMMUNICATIONS LTD
3.03%
VODAFONE IDEA LTD
2.76%
LTIMINDTREE LTD
2.58%
MPHASIS LTD
1.59%
SWIGGY LTD
1.38%
TATA ELXSI LTD
1.23%
KPIT TECHNOLOGIES LTD
1.20%
ORACLE FINANCIALS SERVICES SOFT LTD
1.11%
INDIAMART INTERMESH LTD
1.10%
TATA TECHNOLOGIES LTD
0.66%
L&T TECHNOLOGY SERVICES LTD
0.65%
CYIENT LTD
0.63%
AFFLE 3I LTD
0.60%
INTELLECT DESIGN ARENA LTD
0.59%
SONATA SOFTWARE LTD
0.44%
BIRLASOFT LTD
0.36%
A) REPO
0.10%
CASH / NET CURRENT ASSET
0.10%
Infosys Limited
27.13%
Tata Consultancy Services Ltd.
22.12%
HCL Technologies Ltd.
10.86%
Tech Mahindra Ltd.
10.27%
Wipro Ltd.
7.30%
Persistent Systems Limited
6.18%
Coforge Limited
5.86%
LTIMindtree Limited
4.82%
MphasiS Limited.
2.99%
Oracle Financial Ser Software Ltd.
2.06%
Net Current Assets
0.41%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.00
Expense Ratio Direct
0.41
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Meeta Shetty
17 years Experience
Kapil Malhotra
14 years Experience
Kapil Menon
20 years Experience

Exit load

Nil

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