Invesco India Technology Fund vs Tata NIFTY India Digital Exchange Traded Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Invesco India Technology Fund is a Sectoral fund and Tata NIFTY India Digital Exchange Traded Fund is an Index fund. In the year to 30-10-2026, Invesco India Technology Fund (Direct) returned 0.9% and Tata NIFTY India Digital Exchange Traded Fund returned −7.8%. Invesco India Technology Fund charges 1.01% a year and Tata NIFTY India Digital Exchange Traded Fund 0.50%. Their portfolios overlap 45.4%: they hold 19 of the same securities.
Invesco India Technology Fund
Sectoral
- 1 year return
- 0.9%
- Expense ratio
- 1.01%
- NAV
- ₹10.22
Tata NIFTY India Digital Exchange Traded Fund
Index
- 1 year return
- −7.8%
- Expense ratio
- 0.50%
- NAV
- ₹89.28
Which is better, Invesco India Technology or Tata NIFTY India Digital Exchange Traded? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Invesco India Technology returned more over 1 year: 0.9% against −7.8%.
- Tata NIFTY India Digital Exchange Traded costs less: 0.50% a year against 1.01%.
- Tata NIFTY India Digital Exchange Traded fell less in its worst fall since 25-09-2024: −27.4% against −28.1%.
- Tata NIFTY India Digital Exchange Traded holds more in large companies: 51.6% of the fund in large caps against 33.8%.
- Invesco India Technology is the larger fund: ₹317 Cr against ₹165 Cr.
- Their portfolios overlap 45.4%: 19 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Invesco India Technology Fund | Tata NIFTY India Digital Exchange Traded Fund |
|---|---|---|
| Fund house | Invesco Mutual Fund | Tata Mutual Fund |
| Category | Sectoral | Index |
| AUM | ₹317 Cr (30-09-2026) | ₹165 Cr (30-09-2026) |
| NAV | ₹10.22 (Direct) | ₹89.28 |
| Expense ratio (Direct) | 1.01% | Not available |
| Expense ratio (Regular) | 2.49% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty IT TRI | Nifty India Digital TRI |
| Launch date | 24-09-2024 | 31-03-2022 |
| Minimum investment | Not available | Not available |
| Lock in | None | None |
| Fund managers | Hiten Jain, Aditya Khemani | Nitin Sharma, Rakesh Prajapati |
| Exit load | Exit load of 0.50%, if redeemed within 3 months. | Nil |
Invesco India Technology vs Tata NIFTY India Digital Exchange Traded: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Invesco India Technology Fund (Direct) | +6.68% | +2.10% | +12.80% | +0.89% | -- | -- | -- |
| Tata NIFTY India Digital Exchange Traded Fund | +6.82% | −0.43% | +10.64% | −7.79% | +11.42% | -- | -- |
| Sectoral average | −1.70% | −4.49% | +2.30% | −0.58% | -- | -- | -- |
Category average: the average of the 20 Sectoral funds, same plan type.
Invesco India Technology vs Tata NIFTY India Digital Exchange Traded: Year-wise Returns
| Year | Invesco India TechnologyInvesco India Technology | Tata NIFTY India Digital Exchange TradedTata NIFTY India Digital Exchange Traded |
|---|---|---|
| 2026to date | +1.29% | −8.49% |
| 2025 | −4.54% | −2.43% |
| 2024 | -- | +33.74% |
| 2023 | -- | +39.16% |
Invesco India Technology vs Tata NIFTY India Digital Exchange Traded: Rolling Returns
Every holding period of both funds, against Nifty IT TRI, the benchmark of Invesco India Technology Fund
Rolling returns
Every 1-year holding period, 268 of them, one for each trading day from 25-09-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Invesco India Technology Fund (Direct)
Tata NIFTY India Digital Exchange Traded Fund
Nifty IT TRI
to
Oct 2025Jan 2025
to
Jan 2026Mar 2025
to
Mar 2026May 2025
to
May 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Technology | 50.0 | 34.3 | 14.6 | 1.1 | 0.0 | 0.0 | 0.0 | 0.4% | −0.0% | −8.3% | 12.0% | 100% |
| Tata NIFTY India Digital Exchange Traded | 79.5 | 20.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | −4.6% | −4.4% | −16.6% | 5.0% | 100% |
| Nifty IT TRI | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −15.0% | −14.6% | −32.2% | −0.4% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty IT TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 25-09-2024. Past returns do not promise future returns.
Invesco India Technology vs Tata NIFTY India Digital Exchange Traded: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 25-09-2024 to 30-10-2026: 26 instalments, ₹2,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Invesco India TechnologyInvesco India Technology Fund (Direct) | ₹2,60,000 | ₹2,78,815 | ₹18,815 | 6.4% |
| Tata NIFTY India Digital Exchange TradedTata NIFTY India Digital Exchange Traded Fund | ₹2,60,000 | ₹2,58,414 | −₹1,586 | −0.5% |
Invesco India TechnologyInvesco India Technology Fund (Direct)
Tata NIFTY India Digital Exchange TradedTata NIFTY India Digital Exchange Traded Fund
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Invesco India Technology vs Tata NIFTY India Digital Exchange Traded: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Invesco India Technology Fund (Direct) | Tata NIFTY India Digital Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | +0.89% | −7.79% |
| Standard deviation | 17.16% | 17.82% |
| Sharpe ratio | -0.25 | -0.73 |
| Sortino ratio | -0.36 | -0.99 |
| Maximum drawdown | −22.6% (23-03-2026) | −24.9% (31-03-2026) |
| Beta | 0.49 | 1.00 |
| Alpha | +1.99% | −0.86% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Invesco India Technology Fund (Direct) | Tata NIFTY India Digital Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | +1.00% | +6.99% |
| Standard deviation | 18.10% | 17.65% |
| Sharpe ratio | -0.26 | 0.06 |
| Sortino ratio | -0.36 | 0.08 |
| Maximum drawdown | −28.1% (07-04-2025) | −27.4% (31-03-2026) |
| Beta | 0.58 | 0.99 |
| Alpha | +3.96% | −0.40% |
From daily NAVs, 25-09-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Invesco India Technology Fund (Direct)
Tata NIFTY India Digital Exchange Traded Fund
Nifty IT TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Invesco India Technology Fund (Direct) | −28.1% | 16-12-2024 | 07-04-2025 | Not yet | -- | −6.4% |
| Tata NIFTY India Digital Exchange Traded Fund | −27.4% | 16-12-2024 | 31-03-2026 | Not yet | -- | −14.2% |
| Nifty IT TRI | −42.0% | 13-12-2024 | 01-07-2026 | Not yet | -- | −26.1% |
From daily values since 25-09-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Invesco India Technology Fund (Direct)
Tata NIFTY India Digital Exchange Traded Fund
Nifty IT TRI
Against Nifty IT TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Invesco India Technology Fund (Direct) | 82% | 60% | 18.21% |
| Tata NIFTY India Digital Exchange Traded Fund | 75% | 69% | 14.85% |
From month-end values since 25-09-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Invesco India Technology vs Tata NIFTY India Digital Exchange Traded: Portfolio Overlap
From each fund's latest monthly portfolio: Invesco India Technology Fund, September 2026; Tata NIFTY India Digital Exchange Traded Fund, September 2026
Holdings in common
- Overlap
- 45.4%
- Held by both
- 19
- Only in Invesco India Technology
- 9
- Only in Tata NIFTY India Digital Exchange Traded
- 32
| Security | % of Invesco India Technology | % of Tata NIFTY India Digital Exchange Traded |
|---|---|---|
| Infosys Limited | 8.84% | 6.87% |
| Eternal Limited | 6.05% | 9.11% |
| Tech Mahindra Limited | 7.71% | 5.67% |
| Bharti Airtel Limited | 5.32% | 6.83% |
| FSN E-Commerce Ventures Limited | 4.01% | 3.97% |
| Coforge Limited | 7.96% | 3.56% |
| Persistent Systems Ltd | 7.05% | 3.35% |
| Swiggy Limited | 2.44% | 3.22% |
| MphasiS Limited | 3.48% | 1.67% |
| PB Fintech Limited | 1.64% | 3.33% |
| Meesho Ltd | 4.68% | 1.15% |
| PhysicsWallah Limited | 1.79% | 0.61% |
| Affle 3i Limited | 1.75% | 0.56% |
| L&T Technology Services Limited | 1.68% | 0.53% |
| Net web Technologies India Limited | 3.75% | 0.50% |
| KPIT Technologies Limited | 0.99% | 0.48% |
| Hexaware Technologies Limited | 3.21% | 0.43% |
| Sonata Software Limited | 1.17% | 0.29% |
| Zensar Technologies Limited | 0.94% | 0.28% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 45.4% means 45.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Invesco India Technology Fund
| Security | % of fund |
|---|---|
| Multi Commodity Exchange of India Limited | 4.37% |
| BSE Limited | 3.18% |
| Indegene Limited | 3.03% |
| Sedemac Mechatronics Limited | 2.95% |
| Firstsource Solutions Limited | 2.78% |
Largest holdings only in Tata NIFTY India Digital Exchange Traded Fund
| Security | % of fund |
|---|---|
| HCL TECHNOLOGIES LTD | 8.06% |
| TATA CONSULTANCY SERVICES LTD | 7.10% |
| ONE 97 COMMUNICATIONS LTD | 6.40% |
| INFO EDGE (INDIA) LTD | 4.23% |
| VODAFONE IDEA LTD | 3.23% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Invesco India Technology | Tata NIFTY India Digital Exchange Traded |
|---|---|---|
| Equity | 98.4% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.6% | 0.0% |
Market cap of stocks
| Market cap | Invesco India Technology | Tata NIFTY India Digital Exchange Traded |
|---|---|---|
| Large Cap | 33.8% | 51.6% |
| Mid Cap | 39.8% | 36.9% |
| Small Cap | 24.8% | 11.5% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Invesco India Technology | Tata NIFTY India Digital Exchange Traded |
|---|---|---|
| IT - Software | 42.6% | 45.5% |
| Retailing | 17.2% | 24.1% |
| Telecom - Services | 5.3% | 13.2% |
| Financial Technology (Fintech) | 1.6% | 10.1% |
| Capital Markets | 7.5% | 0.0% |
| IT - Services | 7.2% | 4.0% |
| Commercial Services & Supplies | 4.0% | 0.0% |
| Leisure Services | 0.0% | 2.0% |
The six largest sectors of each fund's stocks, % of the fund.
Invesco India Technology vs Tata NIFTY India Digital Exchange Traded: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Invesco India Technology Fund | Tata NIFTY India Digital Exchange Traded Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.01% | Not available |
| Base expense ratio (Direct) | 0.79% | 0.34% |
| Total expense ratio (Regular) | 2.49% | Not available |
| Base expense ratio (Regular) | 2.10% | 0.00% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Invesco India Technology with
Invesco India Technology Fund vs Tata NIFTY India Digital Exchange Traded Fund: Frequently Asked Questions
What is the difference between Invesco India Technology Fund and Tata NIFTY India Digital Exchange Traded Fund?
Invesco India Technology Fund is a Sectoral fund, Tata NIFTY India Digital Exchange Traded Fund is an Index fund, run by Invesco Mutual Fund and Tata Mutual Fund. Their portfolios overlap 45.4%. Invesco India Technology Fund charges 1.01% a year and Tata NIFTY India Digital Exchange Traded Fund 0.50%.
Which has given higher returns, Invesco India Technology Fund or Tata NIFTY India Digital Exchange Traded Fund?
Over 1 year: Invesco India Technology Fund +0.89%, Tata NIFTY India Digital Exchange Traded Fund −7.79%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Invesco India Technology Fund or Tata NIFTY India Digital Exchange Traded Fund?
Tata NIFTY India Digital Exchange Traded Fund charges less: 0.50% a year against 1.01%. These are the total expense ratios reported to AMFI.
How much do Invesco India Technology Fund and Tata NIFTY India Digital Exchange Traded Fund overlap?
45.4%. They hold 19 of the same securities, the largest shared ones being INFY, ETERNAL, TECHM. From each fund's latest monthly portfolio.
Which is riskier, Invesco India Technology Fund or Tata NIFTY India Digital Exchange Traded Fund?
On SEBI's riskometer, Invesco India Technology Fund is rated Very High and Tata NIFTY India Digital Exchange Traded Fund Very High. Over 1 years, the standard deviation of daily returns was 17.16% and 17.82% a year.
Can I invest in both Invesco India Technology Fund and Tata NIFTY India Digital Exchange Traded Fund?
Yes. 45.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Invesco India Technology Fund and Tata NIFTY India Digital Exchange Traded Fund?
Invesco India Technology Fund: Hiten Jain, Aditya Khemani. Tata NIFTY India Digital Exchange Traded Fund: Nitin Sharma, Rakesh Prajapati.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.