Mutual Fund

Fund Card

Tata Nifty India Digital ETF

very highequityindex

77.53 -0.44(-0.56%) NAV as on 12 Mar 2026

-13.21 % 1 M

-5.13 % 1 Y

13.22 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that corresponds to the total returns of the securities as represented by Nifty India Digital index, subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

3 yrs 11 m

Since 31 03 ,2022

Exit Load :

AUM :

161.95 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

Bharti Airtel Ltd.8.17 %

Eternal Ltd.8.00 %

HCL Technologies Ltd.7.65 %

Tata Consultancy Services Ltd.7.36 %

Infosys Ltd.7.18 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Mar-2026)	63.97	52.28	79.04	85.11	77.97
Net Assets(Rs Crores) (as on 11-Mar-2026)	17.64	42.44	69.00	157.64	161.95
Scheme Returns(%)(Absolute)	0.00	-20.26	50.84	6.30	-7.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	102/111	158/160	40/201	99/238	290/317

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty India Digital ETFVery HighEquity77.53-0.44(-0.56%)NAV As on 12 Mar, 2026	31-Mar-2022Inception Date	161.95AUM In Cr.	-5.13%1Y	13.22%3Y	NA%5Y	4.99%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity323.72-2.53(-0.77%)NAV As on 12 Mar, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	12.24%1Y	17.27%3Y	NA%5Y	11.41%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity266.09-2.56(-0.95%)NAV As on 12 Mar, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	6.35%1Y	11.95%3Y	10.72%5Y	12.83%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.52-0.27(-0.95%)NAV As on 12 Mar, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	6.37%1Y	11.94%3Y	10.72%5Y	11.56%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity267.46-2.58(-0.95%)NAV As on 12 Mar, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	6.33%1Y	11.94%3Y	10.71%5Y	15.05%Since Inception
UTI Nifty 50 ETFVery HighEquity260.30-2.51(-0.95%)NAV As on 12 Mar, 2026	01-Sep-2015Inception Date	69,057.50AUM In Cr.	6.35%1Y	11.93%3Y	10.70%5Y	12.40%Since Inception