Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Nifty India Digital Exchange Traded Fund
Tata Mutual FundEtfs · Sectoral TechnologyDirectGrowthVery high risk
NAV
₹90.0343
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.71% | — | — |
| 3 year | +12.95% | — | — |
| 5 year | +7.72% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
-1.71%
Total
3Y
+12.95%
p.a.
5Y
+7.72%
p.a.
SI
+7.72%
p.a.
Calendar years
-17.35%2022
+39.16%2023
+33.74%2024
-2.43%2025
-7.71%2026 YTD
Rolling 1-year · 40 overlapping windows
-17.70%avg +17.26%+53.47%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹157.06 Cr
Expense ratio
0.35%
Exit load
None
Lock-in
None
BenchmarkNIFTY India Digital TRI
Launched30 Mar 2022
Risk levelVery high
StructureOpen Ended
ISININF277KA1364
Where the money is invested
Split by asset type.
By asset type
Equity99.82%
Cash0.18%
What the fund holds
53 holdings · portfolio as on 30 May 2026
- 7.47%Eternal LtdConsumer Cyclical
- 7.2%Bharti Airtel LtdCommunication Services
- 6.68%Tata Consultancy Services LtdTechnology
- 6.44%Infosys LtdTechnology
- 6.11%HCL Technologies LtdTechnology
- 6.03%PB Fintech LtdFinancial Services
- 5.67%Tech Mahindra LtdTechnology
- 4.89%One97 Communications LtdTechnology
- 4.01%Vodafone Idea LtdCommunication Services
- 3.95%Info Edge (India) LtdCommunication Services
Concentration
Top 5 weight
33.9%
Top 10 weight
58.45%
Avg turnover
40.67%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.25
Better than category avg -0.07
Sortino
0.2
Return per unit of downside risk
Alpha
8.51
Return above the benchmark
Risk
Std deviation
18.8%
How much returns swing
Beta
0.72
Better than category avg 0.87
R-squared
76.4%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- RIRakesh Indrajeet Prajapati1.2 years in the industryRuns 16 schemes
- NBNitin Bharat Sharma0.7 years in the industryRuns 16 schemes
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SIP illustration
Rate
+12.95%
Invested
₹6,00,000
Illustrated
₹12,29,882
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Tata Nifty India Digital Exchange Traded Fund NAV today?
- The latest NAV of Tata Nifty India Digital Exchange Traded Fund is ₹90.0343 as on 18 Aug 2026.
How has Tata Nifty India Digital Exchange Traded Fund performed vs its category?
- 1-year return -1.71%. Past performance does not guarantee future returns.
What are the returns of Tata Nifty India Digital Exchange Traded Fund?
- Trailing returns from published NAVs: 1 year -1.71%, 3 year +12.95% a year, 5 year +7.72% a year, since our first NAV +7.72% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Nifty India Digital Exchange Traded Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.95%. It is not a forecast.
What is the expense ratio and fund size of Tata Nifty India Digital Exchange Traded Fund?
- For Tata Nifty India Digital Exchange Traded Fund, the expense ratio is 0.35% and fund size (AUM) is ₹157.06 Cr.
What is the ISIN of Tata Nifty India Digital Exchange Traded Fund?
- The ISIN for Tata Nifty India Digital Exchange Traded Fund is INF277KA1364.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.