Index
Data as on 30-10-2026
Tata NIFTY India Digital Exchange Traded Fund is a mutual fund run by Tata Mutual Fund. On 30-09-2026, it managed ₹165 Cr of investors' money. In the 3 years to 30-10-2026, it returned 11.4% a year. Its benchmark, Nifty India Digital TRI, returned 12.2% a year over the same 3 years.
NAV on 30-10-2026: ₹89.28 (up 0.26% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | +6.82% | −0.43% | +10.64% | −7.79% | +11.42% | -- | -- |
| Nifty India Digital TRI | +7.38% | +0.37% | +11.61% | −6.97% | +12.23% | -- | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty India Digital TRI |
|---|---|---|
| 2026to date | −8.49% | −7.74% |
| 2025 | −2.43% | −1.82% |
| 2024 | +33.74% | +34.56% |
| 2023 | +39.16% | +39.99% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 385 periods, one for each trading day from 07-04-2025 to 30-10-2026.
Tata NIFTY India Digital Exchange Traded Fund
Nifty India Digital TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 879 | 12.0% | −19.8% | 55.6% | 32% | 12.7% | 1% |
| 2 years | 632 | 20.2% | −8.2% | 38.5% | 18% | 20.9% | 1% |
| 3 years | 385 | 16.9% | 6.4% | 24.5% | 0% | 17.6% | 0% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 43 | 12.6% | −26.9% | 59.4% | 33% | 13.4% | 0% |
| 2 years | 31 | 12.1% | −14.3% | 46.8% | 19% | 12.8% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty India Digital TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Tata NIFTY India Digital Exchange Traded FundThis fund | Nifty India Digital TRI |
|---|---|---|
| Return (CAGR) | −7.79% | −6.97% |
| Standard deviation | 17.82% | 17.98% |
| Sharpe ratio | -0.73 | -0.68 |
| Sortino ratio | -0.99 | -0.92 |
| Maximum drawdown | −24.9% (31-03-2026) | −25.0% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.86% | 0.00% |
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Tata NIFTY India Digital Exchange Traded FundThis fund | Nifty India Digital TRI |
|---|---|---|
| Return (CAGR) | +11.42% | +12.23% |
| Standard deviation | 17.85% | 17.95% |
| Sharpe ratio | 0.30 | 0.35 |
| Sortino ratio | 0.43 | 0.50 |
| Maximum drawdown | −27.4% (31-03-2026) | −27.0% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.78% | 0.00% |
From daily NAVs, 30-10-2023 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Tata NIFTY India Digital Exchange Traded FundThis fund | Nifty India Digital TRI |
|---|---|---|
| Return (CAGR) | +6.99% | +7.40% |
| Standard deviation | 17.65% | 17.78% |
| Sharpe ratio | 0.06 | 0.08 |
| Sortino ratio | 0.08 | 0.11 |
| Maximum drawdown | −27.4% (31-03-2026) | −27.0% (30-03-2026) |
| Beta | 0.99 | 1.00 |
| Alpha | −0.40% | 0.00% |
From daily NAVs, 06-04-2022 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
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.
Tata NIFTY India Digital Exchange Traded Fund
Nifty India Digital TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Tata NIFTY India Digital Exchange Traded Fund | −27.4% | 16-12-2024 | 31-03-2026 | Not yet | -- | −14.2% |
| Nifty India Digital TRI | −27.0% | 16-12-2024 | 30-03-2026 | Not yet | -- | −12.9% |
From the fund's daily NAV since 06-04-2022, adjusted for unit splits, and Nifty India Digital TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-09-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | 0.34% | 0.01% | 0.00% | 0.15% | 0.50% |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 06-04-2022 to 30-10-2026: 55 instalments, ₹5,50,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundTata NIFTY India Digital Exchange Traded Fund | ₹5,50,000 | ₹6,71,206 | ₹1,21,206 | 8.7% |
| Nifty India Digital TRI | ₹5,50,000 | ₹6,83,814 | ₹1,33,814 | 9.5% |
This fundTata NIFTY India Digital Exchange Traded Fund
Nifty India Digital TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, 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.
Asset allocation as on 30-09-2026
100.0%Equity
| Asset | Fund |
|---|---|
| Equity | 100.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 51.6% |
| Mid Cap | 36.9% |
| Small Cap | 11.5% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
IT - Software45.5%
Retailing24.1%
Telecom - Services13.2%
Financial Technology (Fintech)10.1%
IT - Services4.0%
Leisure Services2.0%
Other Consumer Services0.6%
Telecom - Equipment & Accessories0.6%
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| IT - Software | 46.9% | 46.0% | 45.5% | −1.4% |
| Retailing | 22.6% | 23.0% | 24.1% | +1.5% |
| Telecom - Services | 13.4% | 12.6% | 13.2% | −0.2% |
| Financial Technology (Fintech) | 9.8% | 11.5% | 10.1% | +0.3% |
| IT - Services | 3.7% | 3.9% | 4.0% | +0.3% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 51 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| ETERNAL LTD | Retailing | 9.11% | +4.0% | |
| HCL TECHNOLOGIES LTD | IT - Software | 8.06% | +4.0% | |
| TATA CONSULTANCY SERVICES LTD | IT - Software | 7.10% | +4.0% | |
| INFOSYS LTD | IT - Software | 6.87% | +4.0% | |
| BHARTI AIRTEL LTD | Telecom - Services | 6.83% | +4.0% | |
| ONE 97 COMMUNICATIONS LTD | Financial Technology (Fintech) | 6.40% | +3.9% | |
| TECH MAHINDRA LTD | IT - Software | 5.67% | +3.9% | |
| INFO EDGE (INDIA) LTD | Retailing | 4.23% | +4.0% | |
| FSN E COMMERCE VENTURES LTD | Retailing | 3.97% | +4.0% | |
| COFORGE LTD | IT - Software | 3.56% | +3.9% | |
| PERSISTENT SYSTEMS LTD | IT - Software | 3.35% | +3.7% | |
| PB FINTECH LTD | Financial Technology (Fintech) | 3.33% | +3.9% | |
| VODAFONE IDEA LTD | Telecom - Services | 3.23% | +4.0% | |
| SWIGGY LTD | Retailing | 3.22% | +4.0% | |
| WIPRO LTD | IT - Software | 2.52% | +4.0% | |
| LTM LTD | IT - Software | 2.19% | +3.6% | |
| TATA COMMUNICATIONS LTD | Telecom - Services | 1.76% | +4.1% | |
| MPHASIS LTD | IT - Software | 1.67% | +4.1% | |
| ORACLE FINANCIALS SERVICES SOFT LTD | IT - Software | 1.47% | +2.8% | |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | Leisure Services | 1.24% | +3.9% | |
| MEESHO LTD | Retailing | 1.15% | +4.0% | |
| CARTRADE TECH LTD | Retailing | 1.11% | +4.1% | |
| BHARTI HEXACOM LTD | Telecom - Services | 0.97% | +4.1% | |
| TATA TECHNOLOGIES LTD | IT - Services | 0.71% | +3.9% | |
| TATA ELXSI LTD | IT - Software | 0.62% | +3.9% | |
| PHYSICSWALLAH LTD | Other Consumer Services | 0.61% | +4.0% | |
| SAGILITY LTD | IT - Services | 0.57% | +4.0% | |
| AFFLE 3I LTD | IT - Services | 0.56% | +4.3% | |
| CYIENT LTD | IT - Services | 0.55% | +4.0% | |
| L&T TECHNOLOGY SERVICES LTD | IT - Services | 0.53% | +4.9% | |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | IT - Services | 0.53% | +4.0% | |
| TBO TEK LTD | Leisure Services | 0.52% | +3.8% | |
| NETWEB TECHNOLOGIES INDIA LTD | IT - Services | 0.50% | +3.6% | |
| URBAN COMPANY LTD | Retailing | 0.48% | +4.0% | |
| KPIT TECHNOLOGIES LTD | IT - Software | 0.48% | +4.1% | |
| INDIAMART INTERMESH LTD | Retailing | 0.45% | +4.3% | |
| HEXAWARE TECHNOLOGIES LTD | IT - Software | 0.43% | +4.1% | |
| BRAINBEES SOLUTIONS LTD | Retailing | 0.37% | +4.1% | |
| TEJAS NETWORKS LTD | Telecom - Equipment & Accessories | 0.36% | +4.3% | |
| PINE LABS LTD | Financial Technology (Fintech) | 0.34% | +4.0% | |
| INTELLECT DESIGN ARENA LTD | IT - Software | 0.32% | +3.8% | |
| SONATA SOFTWARE LTD | IT - Software | 0.29% | +3.8% | |
| ZENSAR TECHNOLOGIES LTD | IT - Software | 0.28% | +4.2% | |
| BIRLASOFT LTD | IT - Software | 0.26% | +4.1% | |
| BLS INTERNATIONAL SERVICES LTD | Leisure Services | 0.24% | +4.0% | |
| ITI LTD | Telecom - Equipment & Accessories | 0.22% | +4.1% | |
| RAILTEL CORPORATION OF INDIA LTD | Telecom - Services | 0.21% | +4.0% | |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | IT - Software | 0.18% | +4.2% | |
| TATA TELE SERVICES(MAHARASHTRA)LTD | Telecom - Services | 0.16% | +4.0% | |
| LATENT VIEW ANALYTICS LTD | IT - Software | 0.10% | +3.7% | |
| C.E. INFO SYSTEMS LTD | IT - Software | 0.09% | +3.9% |
All changes are between August 2026 and September 2026
| ETERNAL LTD | Added | +4.0% | 9.11% |
|---|---|---|---|
| HCL TECHNOLOGIES LTD | Added | +4.0% | 8.06% |
| TATA CONSULTANCY SERVICES LTD | Added | +4.0% | 7.10% |
| INFOSYS LTD | Added | +4.0% | 6.87% |
| BHARTI AIRTEL LTD | Added | +4.0% | 6.83% |
| ONE 97 COMMUNICATIONS LTD | Added | +3.9% | 6.40% |
| TECH MAHINDRA LTD | Added | +3.9% | 5.67% |
| PB FINTECH LTD | Added | +3.9% | 3.33% |
| INFO EDGE (INDIA) LTD | Added | +4.0% | 4.23% |
| FSN E COMMERCE VENTURES LTD | Added | +4.0% | 3.97% |
| COFORGE LTD | Added | +3.9% | 3.56% |
| PERSISTENT SYSTEMS LTD | Added | +3.7% | 3.35% |
| SWIGGY LTD | Added | +4.0% | 3.22% |
| VODAFONE IDEA LTD | Added | +4.0% | 3.23% |
| WIPRO LTD | Added | +4.0% | 2.52% |
| LTM LTD | Added | +3.6% | 2.19% |
| TATA COMMUNICATIONS LTD | Added | +4.1% | 1.76% |
| MPHASIS LTD | Added | +4.1% | 1.67% |
| ORACLE FINANCIALS SERVICES SOFT LTD | Added | +2.8% | 1.47% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | Added | +3.9% | 1.24% |
| MEESHO LTD | Added | +4.0% | 1.15% |
| CARTRADE TECH LTD | Added | +4.1% | 1.11% |
| BHARTI HEXACOM LTD | Added | +4.1% | 0.97% |
| TATA TECHNOLOGIES LTD | Added | +3.9% | 0.71% |
| TATA ELXSI LTD | Added | +3.9% | 0.62% |
| PHYSICSWALLAH LTD | Added | +4.0% | 0.61% |
| SAGILITY LTD | Added | +4.0% | 0.57% |
| AFFLE 3I LTD | Added | +4.3% | 0.56% |
| CYIENT LTD | Added | +4.0% | 0.55% |
| L&T TECHNOLOGY SERVICES LTD | Added | +4.9% | 0.53% |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | Added | +4.0% | 0.53% |
| NETWEB TECHNOLOGIES INDIA LTD | Added | +3.6% | 0.50% |
| TBO TEK LTD | Added | +3.8% | 0.52% |
| KPIT TECHNOLOGIES LTD | Added | +4.1% | 0.48% |
| URBAN COMPANY LTD | Added | +4.0% | 0.48% |
| INDIAMART INTERMESH LTD | Added | +4.3% | 0.45% |
| HEXAWARE TECHNOLOGIES LTD | Added | +4.1% | 0.43% |
| TEJAS NETWORKS LTD | Added | +4.3% | 0.36% |
| BRAINBEES SOLUTIONS LTD | Added | +4.1% | 0.37% |
| PINE LABS LTD | Added | +4.0% | 0.34% |
| INTELLECT DESIGN ARENA LTD | Added | +3.8% | 0.32% |
| SONATA SOFTWARE LTD | Added | +3.8% | 0.29% |
| ZENSAR TECHNOLOGIES LTD | Added | +4.2% | 0.28% |
| BIRLASOFT LTD | Added | +4.1% | 0.26% |
| BLS INTERNATIONAL SERVICES LTD | Added | +4.0% | 0.24% |
| ITI LTD | Added | +4.1% | 0.22% |
| RAILTEL CORPORATION OF INDIA LTD | Added | +4.0% | 0.21% |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | Added | +4.2% | 0.18% |
| TATA TELE SERVICES(MAHARASHTRA)LTD | Added | +4.0% | 0.16% |
| LATENT VIEW ANALYTICS LTD | Added | +3.7% | 0.10% |
| C.E. INFO SYSTEMS LTD | Added | +3.9% | 0.09% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
What Tata NIFTY India Digital Exchange Traded Fund bought and sold
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| HDFC Nifty India Digital Index FundIndex · HDFC | 93.9% | 47 | Compare |
| Tata Digital India FundThematic · Tata | 58.2% | 30 | Compare |
| Aditya Birla Sun Life Digital India FundThematic · Aditya Birla Sun Life | 56.8% | 24 | Compare |
| HDFC Technology FundThematic · HDFC | 53.2% | 18 | Compare |
| ICICI Prudential Technology FundThematic · ICICI Prudential | 51.9% | 36 | Compare |
| SBI Technology Opportunities FundThematic · SBI | 51.0% | 16 | Compare |
| Mirae Asset BSE Information Technology Index FundIndex · Mirae Asset | 49.5% | 27 | Compare |
| Kotak Technology FundThematic · Kotak Mahindra | 48.3% | 16 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Tata NIFTY India Digital Exchange Traded Fund is a mutual fund from Tata Mutual Fund. Its category is Index. It was launched on 31-03-2022. Its benchmark is Nifty India Digital TRI. At the end of September 2026 it held 51 securities.
Nitin Sharma
Fund manager of Tata NIFTY India Digital Exchange Traded Fund, since 01-07-2025
Rakesh Prajapati
Fund manager of Tata NIFTY India Digital Exchange Traded Fund, since 20-12-2024
See all funds of Tata Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹89.2773, as on 30-10-2026.
The fund returned −7.79% in 1 year, +11.42% a year over 3 years. These figures are as on 30-10-2026.
The fund charges 0.50% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
Tata NIFTY India Digital Exchange Traded Fund managed ₹165.43 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were ETERNAL (9.11%), HCLTECH (8.06%), TCS (7.10%), INFY (6.87%), BHARTIARTL (6.83%). The fund held 51 securities in all.
It added shares in 51.
Through Tata Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Nitin Sharma (since 01-07-2025), Rakesh Prajapati (since 20-12-2024).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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