Tata Nifty India Digital Exchange Traded Fund Regular Growth | Tata Nifty India Digital Exchange Traded Fund NAV Today [82.40], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

38.23% ↑

NAV (₹) on 18 Jun 2026

82.40

1 Day NAV Change

-0.24%

Risk Level

Very High Risk

Rating

Tata Nifty India Digital Exchange Traded Fund is a Equity mutual fund categorized under ETF, offered by Tata Asset Management Ltd.. Launched on 14 Mar 2022, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

14 Mar 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 166.69 Cr.

Benchmark

Nifty India Digital Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 166.69 Cr

Equity

499.47%

Money Market & Cash

0.55%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	45.94%
E-Commerce/E-Retail	16.70%
Telecom Services	15.29%
Financial Technologies (Fintech)	10.92%
Internet & Catalogue Retail	4.59%
IT Enabled Services	2.11%
Tours & Travels	1.93%
Telecom Equipment	0.74%
Entertainment & Media	0.70%
Education - Coaching/Study Material/Others	0.51%
Services - Others	0.42%
Cash	0.10%
CBLO/Reverse Repo	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BHARTI AIRTEL LTD	7.63%	₹ 11.62	Telecom Services
TATA CONSULTANCY SERVICES LTD	7.59%	₹ 11.55	IT Consulting & Software
INFOSYS LTD	7.55%	₹ 11.49	IT Consulting & Software
HCL TECHNOLOGIES LTD	7.54%	₹ 11.48	IT Consulting & Software
ETERNAL LTD	7.42%	₹ 11.31	E-Commerce/E-Retail
TECH MAHINDRA LTD	5.76%	₹ 8.77	IT Consulting & Software
PB FINTECH LTD	5.50%	₹ 8.37	Financial Technologies (Fintech)
ONE 97 COMMUNICATIONS LTD	4.56%	₹ 6.94	Financial Technologies (Fintech)
INFO EDGE (INDILTD	4.18%	₹ 6.36	Internet & Catalogue Retail
SWIGGY LTD	4.03%	₹ 6.14	E-Commerce/E-Retail
FSN E COMMERCE VENTURES LTD	3.63%	₹ 5.53	E-Commerce/E-Retail
WIPRO LTD	3.51%	₹ 5.35	IT Consulting & Software
PERSISTENT SYSTEMS LTD	3.48%	₹ 5.29	IT Consulting & Software
VODAFONE IDEA LTD	2.66%	₹ 4.05	Telecom Services
COFORGE LTD	2.45%	₹ 3.73	IT Consulting & Software
LTIMINDTREE LTD	2.44%	₹ 3.72	IT Consulting & Software
TATA COMMUNICATIONS LTD	1.79%	₹ 2.72	Telecom Services
MPHASIS LTD	1.78%	₹ 2.71	IT Consulting & Software
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD	1.69%	₹ 2.57	Tours & Travels
BHARTI HEXACOM LTD	1.28%	₹ 1.95	Telecom Services
ORACLE FINANCIALS SERVICES SOFT LTD	1.05%	₹ 1.60	IT Consulting & Software
TATA ELXSI LTD	0.90%	₹ 1.37	IT Consulting & Software
CARTRADE TECH LTD	0.79%	₹ 1.20	E-Commerce/E-Retail
INDIAMART INTERMESH LTD	0.69%	₹ 1.05	Internet & Catalogue Retail
KPIT TECHNOLOGIES LTD	0.68%	₹ 1.04	IT Consulting & Software
SAGILITY LTD	0.60%	₹ 0.92	IT Enabled Services
AFFLE 3I LTD	0.60%	₹ 0.92	Entertainment & Media
TATA TECHNOLOGIES LTD	0.57%	₹ 0.87	IT Consulting & Software
L&T TECHNOLOGY SERVICES LTD	0.56%	₹ 0.86	IT Enabled Services
BRAINBEES SOLUTIONS LTD	0.52%	₹ 0.79	E-Commerce/E-Retail
PHYSICSWALLAH LTD	0.46%	₹ 0.69	Education - Coaching/Study Material/Others
MEESHO LTD	0.45%	₹ 0.68	E-Commerce/E-Retail
INVENTURUS KNOWLEDGE SOLUTIONS LTD	0.43%	₹ 0.66	IT Enabled Services
CYIENT LTD	0.42%	₹ 0.64	IT Consulting & Software
HEXAWARE TECHNOLOGIES LTD	0.41%	₹ 0.63	IT Consulting & Software
TBO TEK LTD	0.41%	₹ 0.62	IT Consulting & Software
ZENSAR TECHNOLOGIES LTD	0.38%	₹ 0.58	IT Consulting & Software
TEJAS NETWORKS LTD	0.36%	₹ 0.55	Telecom Equipment
BIRLASOFT LTD	0.36%	₹ 0.55	IT Consulting & Software
INTELLECT DESIGN ARENA LTD	0.34%	₹ 0.52	IT Consulting & Software
NETWEB TECHNOLOGIES INDIA LTD	0.34%	₹ 0.51	IT Enabled Services
BLS INTERNATIONAL SERVICES LTD	0.32%	₹ 0.49	Tours & Travels
PINE LABS LTD	0.31%	₹ 0.48	IT Consulting & Software
SONATA SOFTWARE LTD	0.27%	₹ 0.41	IT Consulting & Software
URBAN COMPANY LTD	0.27%	₹ 0.40	Services - Others
ITI LTD	0.26%	₹ 0.40	Telecom Equipment
RAILTEL CORPORATION OF INDIA LTD	0.24%	₹ 0.37	Telecom Services
TATA TELE SERVICES(MAHARASHTRA)LTD	0.18%	₹ 0.27	Telecom Services
NEWGEN SOFTWARE TECHNOLOGIES LTD	0.17%	₹ 0.26	IT Consulting & Software
LATENT VIEW ANALYTICS LTD	0.12%	₹ 0.18	Entertainment & Media
C.E. INFO SYSTEMS LTD	0.09%	₹ 0.14	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-14.37%	-11.93%	-0.52%	11.40%
Category returns	2.15%	4.83%	5.50%	23.62%

Fund Objective

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

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹238.91	117.55%	222.99%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹237.75	116.76%	222.33%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹23.21	117.15%	222.11%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹230.79	117.44%	222.00%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹232.86	116.78%	221.61%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹228.91	116.37%	220.48%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹238.88	117.30%	220.32%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹228.90	116.69%	220.26%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹231.09	114.89%	216.16%	0.00%	₹1,480	0.59%	Very High
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Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹37.27	8.67%	86.40%	104.61%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹36.06	5.14%	80.35%	97.96%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹36.06	5.14%	80.35%	97.96%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹31.62	7.11%	78.38%	89.96%	₹1,387	2.08%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.95	3.07%	74.99%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.95	3.07%	74.99%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.95	3.07%	74.99%	0.00%	₹1,179	0.46%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹30.41	3.01%	71.56%	82.69%	₹1,387	2.08%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹30.41	3.01%	71.56%	82.69%	₹1,387	2.08%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Regular	₹18.45	2.44%	71.52%	0.00%	₹1,179	0.98%	Very High

FAQs

What is the current NAV of Tata Nifty India Digital Exchange Traded Fund Regular Growth?

The current Net Asset Value (NAV) of Tata Nifty India Digital Exchange Traded Fund Regular Growth is ₹82.40 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Nifty India Digital Exchange Traded Fund Regular Growth?

The Assets Under Management (AUM) of Tata Nifty India Digital Exchange Traded Fund Regular Growth is ₹166.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Nifty India Digital Exchange Traded Fund Regular Growth?

Tata Nifty India Digital Exchange Traded Fund Regular Growth has delivered returns of -11.93% (1 Year), 11.40% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Nifty India Digital Exchange Traded Fund Regular Growth?

Tata Nifty India Digital Exchange Traded Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Nifty India Digital Exchange Traded Fund Regular Growth?

The minimum lumpsum investment required for Tata Nifty India Digital Exchange Traded Fund Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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