Scheme

Tata Nifty India Digital Exchange Traded Fund

Tata Mutual Fund · Other Scheme - Other ETFsNAV 89.5013 on 02 Nov 20261Y -6.51%3Y 11.28%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
31 Mar 2022
Fund managers
Mr. Nitin Bharat Sharma, Mr. Rakesh Indrajeet Prajapati (since 01 Jul 2025)
Benchmark
Nifty India Digital TRI
AUM
176.1 crore
Direct expense
0.34%
Minimum investment
₹ 5,000
Exit load
Nil Base
Standard deviation
19.79%
Beta
0.97
Sharpe
0.47

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Eternal Ltd8.44%
HCL Technologies Ltd7.77%
Tata Consultancy Services Ltd7.5%
Infosys Ltd7.08%
Bharti Airtel Ltd6.37%
One 97 Communications Ltd5.92%
Tech Mahindra Ltd5.47%
Pb Fintech Ltd5.31%
Info Edge (india) Ltd4.11%
Fsn E Commerce Ventures Ltd3.92%