Mutual Fund

Fund Card

Tata Nifty India Digital ETF

very highequityindex

92.74 -0.20(-0.21%) NAV as on 13 Jun 2025

4.17 % 1 M

12.23 % 1 Y

20.67 % 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 2 m

Since 31 03 ,2022

Exit Load :

AUM :

163.70 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Kapil Menon,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.22 %

Equity 99.78 %

TOP HOLDINGS

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 %

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 HighEquity92.74-0.20(-0.21%)NAV As on 13 Jun, 2025	31-Mar-2022Inception Date	163.70AUM In Cr.	12.23%1Y	20.67%3Y	NA%5Y	12.29%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.43-0.23(-0.36%)NAV As on 13 Jun, 2025	03-Feb-2011Inception Date	644.20AUM In Cr.	7.09%1Y	30.16%3Y	32.78%5Y	15.52%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity276.08-1.88(-0.67%)NAV As on 13 Jun, 2025	20-Mar-2013Inception Date	30,049.69AUM In Cr.	6.76%1Y	17.42%3Y	21.22%5Y	14.01%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.55-0.19(-0.67%)NAV As on 13 Jun, 2025	21-Jul-2011Inception Date	3,203.98AUM In Cr.	6.74%1Y	17.40%3Y	21.23%5Y	12.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.52-1.89(-0.67%)NAV As on 13 Jun, 2025	28-Dec-2001Inception Date	48,610.86AUM In Cr.	6.75%1Y	17.40%3Y	21.22%5Y	15.75%Since Inception