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Tata Nifty India Digital Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 152.3 Cr.
NAV as on 27 jul, 2026
₹ 86.07
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Nifty India Digital Etf-growth
Inception Date
31 Mar 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.90%
Cash
0.10%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Technology
Industrials
Financial
Consumer Discretionary
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 9.44% |
| HCL Technologies Ltd | Technology | Equity | 8.12% |
| HCL Technologies Ltd | Technology | Equity | 8.12% |
| HCL Technologies Ltd | Technology | Equity | 8.12% |
| Infosys Ltd | Technology | Equity | 7.88% |
| Infosys Ltd | Technology | Equity | 7.75% |
| Bharti Airtel Ltd | Technology | Equity | 7.75% |
| Tata Consultancy Services Ltd | Technology | Equity | 7.72% |
| Bharti Airtel Ltd | Technology | Equity | 7.73% |
| Zomato Ltd | Technology | Equity | 7.72% |
Debt & Credit Risk Analysis
| Alpha | 9.68% |
| Beta | 0.77% |
| Sharpe Ratio | 0.43% |
| Standard Deviation | 18.89% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.46% | NA | -0.32% |
| 6 Months | -7.90% | NA | -4.33% |
| 9 Months | -11.45% | NA | -10.59% |
| 1 Year | -6.95% | -6.95% | -9.66% |
| 2 Years | -7.34% | -3.74% | 12.59% |
| 3 Years | 39.97% | 11.86% | 11.96% |
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 ₹152.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.38%.
Nitin Bharat Sharma has experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
Rakesh Prajapati has experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | 1,556.2 | +3.42% | +2.49% | -13.47% | -12.13% | +11.13% | +8.71% |
| Franklin India Technology Fund Direct-idcw | 1,556.2 | +3.42% | +2.49% | -13.47% | -12.13% | +11.13% | +8.71% |
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| SBI Technology Opportunities Fund Direct-idcw | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| SBI Technology Opportunities Fund Direct-idcw | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| Franklin India Technology Fund Regular-growth | 1,556.2 | +3.34% | +2.24% | -13.89% | -13.02% | +10.00% | +7.60% |
| Franklin India Technology Fund Regular-idcw | 1,556.2 | +3.34% | +2.24% | -13.89% | -13.02% | +10.00% | +7.60% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +3.85% | +2.40% | -14.77% | -12.71% | +7.76% | +7.03% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +3.85% | +2.40% | -14.77% | -12.71% | +7.76% | +7.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Digital India Fund Regular-growth | 9,238.6 | +6.06% | +4.08% | -15.02% | -12.25% | +6.09% | +4.93% |
| Tata Digital India Fund Direct-growth | 9,238.6 | +6.17% | +4.39% | -14.52% | -11.18% | +7.45% | +6.43% |
| Tata Digital India Fund Direct-idcw | 9,238.6 | +6.17% | +4.39% | -14.52% | -11.18% | +7.45% | +6.43% |
| Tata Digital India Fund Regular-idcw | 9,238.6 | +6.06% | +4.08% | -15.02% | -12.25% | +6.09% | +4.93% |
| Tata Nifty India Digital Etf Fof Direct-growth | 102.6 | +5.99% | +5.61% | -8.72% | -7.35% | +10.81% | — |
| Tata Nifty India Digital Etf Fof Regular-growth | 102.6 | +5.96% | +5.51% | -8.89% | -7.69% | +10.37% | — |
| Tata Nifty India Digital Etf Fof Regular-idcw | 102.6 | +5.96% | +5.51% | -8.89% | -7.69% | +10.37% | — |
| Tata Nifty India Digital Etf Fof Direct-idcw | 102.6 | +5.99% | +5.61% | -8.72% | -7.35% | +10.81% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Fund-growth | 12,574.6 | +3.03% | +3.31% | -15.89% | -13.83% | +6.51% | +4.73% |
| ICICI Prudential Technology Direct Plan-growth | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Direct Plan-idcw | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Fund-idcw | 12,574.6 | +3.03% | +3.31% | -15.89% | -13.83% | +6.51% | +4.73% |
| ICICI Prudential Technology Direct Plan-idcw | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| Tata Digital India Fund Direct-growth | 9,238.6 | +6.17% | +4.39% | -14.52% | -11.18% | +7.45% | +6.43% |
| Tata Digital India Fund Regular-growth | 9,238.6 | +6.06% | +4.08% | -15.02% | -12.25% | +6.09% | +4.93% |
| Tata Digital India Fund Regular-idcw | 9,238.6 | +6.06% | +4.08% | -15.02% | -12.25% | +6.09% | +4.93% |
| Tata Digital India Fund Direct-idcw | 9,238.6 | +6.17% | +4.39% | -14.52% | -11.18% | +7.45% | +6.43% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | ₹502.72 | +11.13% | +8.71% | — |
| Franklin India Technology Fund Direct-idcw | ₹43.81 | +11.13% | +8.71% | — |
| Sbi Technology Opportunities Fund Direct-growth | ₹216.38 | +8.89% | +8.22% | — |
| Sbi Technology Opportunities Fund Direct-growth | ₹216.38 | +8.89% | +8.22% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹153.68 | +8.89% | +8.22% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹153.68 | +8.89% | +8.22% | — |
| Franklin India Technology Fund Regular-growth | ₹451.92 | +10.00% | +7.60% | — |
| Franklin India Technology Fund Regular-idcw | ₹38.95 | +10.00% | +7.60% | — |
| Sbi Technology Opportunities Fund-growth | ₹188.08 | +7.76% | +7.03% | — |
| Sbi Technology Opportunities Fund-growth | ₹188.08 | +7.76% | +7.03% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹86.07 |
| 24 Jul 2026 | ₹84.41 |
| 23 Jul 2026 | ₹84.24 |
| 22 Jul 2026 | ₹84.65 |
| 21 Jul 2026 | ₹85.70 |
| 20 Jul 2026 | ₹85.95 |
| 17 Jul 2026 | ₹85.93 |
| 16 Jul 2026 | ₹85.43 |
| 15 Jul 2026 | ₹85.45 |
| 14 Jul 2026 | ₹85.27 |
| 13 Jul 2026 | ₹85.97 |
| 10 Jul 2026 | ₹84.71 |
| 09 Jul 2026 | ₹83.57 |
| 08 Jul 2026 | ₹82.66 |
| 07 Jul 2026 | ₹83.80 |
| 06 Jul 2026 | ₹82.03 |
| 03 Jul 2026 | ₹82.23 |
| 02 Jul 2026 | ₹81.65 |
| 01 Jul 2026 | ₹79.82 |
| 30 Jun 2026 | ₹79.74 |
| 29 Jun 2026 | ₹80.42 |
| 25 Jun 2026 | ₹80.87 |
| 24 Jun 2026 | ₹81.47 |
| 23 Jun 2026 | ₹81.08 |
| 22 Jun 2026 | ₹82.17 |
| 19 Jun 2026 | ₹81.71 |
| 18 Jun 2026 | ₹82.40 |
| 17 Jun 2026 | ₹82.60 |
| 15 Jun 2026 | ₹80.93 |
| 12 Jun 2026 | ₹79.92 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹152.3 Cr
Since Launch
This Fund
Category Average
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Tata Nifty India Digital Etf-growth Returns Comparison
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Tata Nifty India Digital Etf-growth FAQ'S
- Sharpe Ratio: 0.43%
- Standard Deviation: 18.89%
- Beta: 0.77%
- Alpha: 9.68%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Tata Nifty India Digital Etf-growth stand at approximately ₹ 152.3 crore.
The Tata Nifty India Digital Etf-growth has delivered the following short-term performance:
- 3 Months Return: 6.46%
The historical growth of the Tata Nifty India Digital Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.86%
- Return Since Launch: 6.52%
The portfolio of Tata Nifty India Digital Etf-growth is distributed across different asset classes as follows:
- Equity: 99.90%
- Other Assets: 0.10%
The Tata Nifty India Digital Etf-growth is managed by Rakesh Prajapati, representing Tata Mutual Fund.
The Tata Nifty India Digital Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Tata Nifty India Digital Etf-growth include:
- Zomato Ltd – represents 9.44% of the portfolio
- HCL Technologies Ltd – represents 8.12% of the portfolio
- HCL Technologies Ltd – represents 8.12% of the portfolio
- HCL Technologies Ltd – represents 8.12% of the portfolio
- Infosys Ltd – represents 7.88% of the portfolio
- Infosys Ltd – represents 7.75% of the portfolio
- Bharti Airtel Ltd – represents 7.75% of the portfolio
- Tata Consultancy Services Ltd – represents 7.72% of the portfolio
- Bharti Airtel Ltd – represents 7.73% of the portfolio
- Zomato Ltd – represents 7.72% of the portfolio
Major sector exposures in Tata Nifty India Digital Etf-growth are:
- Technology – accounts for 829.76% of the portfolio
- Industrials – accounts for 98.88% of the portfolio
- Financial – accounts for 61.19% of the portfolio
- Consumer Discretionary – accounts for 48.61% of the portfolio
