
Bearish
4
Neutral
6
Bullish
4
Bearish
4
Neutral
6
Bullish
36
Bearish
0
Neutral
0
Bullish
32
Bearish
4
Neutral
6
Bullish
4
Bearish
4
Neutral
6
Bullish
4
Bearish
0
Neutral
0
Bullish
32
Bearish
0
Neutral
0
Bullish
32
Bearish
0
Neutral
0
Bullish
32
| Company | Weightage (%) |
| Tata Nifty India Digital Exchange Traded Fund | 100.00% |
The current market price of Tata Nifty India Digital ETF is ₹90.15. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Tata Nifty India Digital ETF, managed by Tata Asset Management Limited, is an Open-Ended thematic scheme seeking long-term capital appreciation by investing in the Nifty India Digital TRI for investors. The fund adopts a thematic approach targeting digital economy exposure, benchmarking performance to the Nifty India Digital TRI, aiming to consistently mirror benchmark returns rather than pursue active alpha strategies. The portfolio records a single holding, Tata Nifty India Digital Exchange Traded Fund, allocated 100%, indicating full exposure at ETF level and no industry allocation data was publicly provided either. Performance shows a one-year decline of -10.3% contrasted with a three-year CAGR of 10.9%, revealing volatile shorter-term returns yet positive multi-year compound growth for the thematic digital exposure notably observed. AUM ₹123.4 Cr on Aug 2025, avg ₹122.8 Cr; expense ratio 0.1%, managed by Nitin Bharat Sharma (since Jul 2025, 18yrs) and Rakesh Indrajeet Prajapati (since Dec 2024, 19yrs) respectively.
Tata Nifty India Digital ETF is designed to track Nifty India Digital TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Tata Nifty India Digital ETF is 0.10%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Tata Nifty India Digital ETF is approximately ₹123.37. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Tata Nifty India Digital ETF is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Tata Nifty India Digital ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Tata Nifty India Digital ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Tata Nifty India Digital ETF has delivered the following returns: 1-year return: -0.21%. 3-year return: 41.01%. 5-year return: 35.87%. Past performance does not guarantee future results.
Before investing in Tata Nifty India Digital ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Allocation
123
0.10%
—
—
Moderate Risk
0.19
—
74.5
103.26
1.170
HIGH
Bullish
71.59
84.66
86.79

AUM
₹ 123 Cr
Expense Ratio
0.10%
Performance
UNDER PERFORMER
Technicals
Bullish
Risk
HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL
14.50
▲ 0.83%
90.15
▲ 1.19%
283.78
▼ 1.24%
22.37
▲ 2.71%
266.55
▼ 0.37%