Mutual Fund

Fund Card

Tata Nifty India Digital ETF

very highequityindex

97.45 -1.31(-1.32%) NAV as on 10 Dec 2025

2.54 % 1 M

-5.28 % 1 Y

20.66 % 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 8 m

Since 31 03 ,2022

Exit Load :

AUM :

181.76 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 Nov 30 ,2025

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

HCL Technologies Ltd.8.12 %

Bharti Airtel Ltd.7.73 %

Tata Consultancy Services Ltd.7.55 %

Infosys Ltd.7.48 %

PB Fintech Ltd.6.63 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	63.97	52.28	79.04	85.11
Net Assets(Rs Crores) (as on 31-Mar-2025)	17.64	42.44	69.00	157.64
Scheme Returns(%)(Absolute)	0.00	-20.26	50.84	6.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	102/111	158/160	40/201	99/238

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 HighEquity97.45-1.31(-1.32%)NAV As on 11 Dec, 2025	31-Mar-2022Inception Date	181.76AUM In Cr.	-5.28%1Y	20.66%3Y	NA%5Y	12.06%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity337.90-0.73(-0.22%)NAV As on 11 Dec, 2025	08-Nov-2021Inception Date	937.56AUM In Cr.	8.00%1Y	16.57%3Y	NA%5Y	13.33%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity291.191.58(0.55%)NAV As on 11 Dec, 2025	20-Mar-2013Inception Date	36,387.62AUM In Cr.	6.38%1Y	13.10%3Y	15.21%5Y	13.90%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity292.681.59(0.55%)NAV As on 11 Dec, 2025	28-Dec-2001Inception Date	55,666.38AUM In Cr.	6.37%1Y	13.08%3Y	15.19%5Y	15.65%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity279.481.52(0.55%)NAV As on 11 Dec, 2025	20-Nov-2018Inception Date	4,838.81AUM In Cr.	6.35%1Y	13.07%3Y	15.18%5Y	14.63%Since Inception
Axis NIFTY 50 ETFVery HighEquity284.371.54(0.54%)NAV As on 11 Dec, 2025	03-Jul-2017Inception Date	1,129.90AUM In Cr.	6.34%1Y	13.07%3Y	15.17%5Y	13.84%Since Inception