
123
0.10%
—
—
Moderate Risk
0.19
—
74.5
103.26
1.193
HIGH
Bearish
56.90
83.81
90.97
| Company | Weightage (%) |
| Tata Nifty India Digital Exchange Traded Fund | 100.00% |
Allocation
The current market price of Tata Nifty India Digital ETF is ₹79.26. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Tata Nifty India Digital ETF by Tata Asset Management Limited is an Open-Ended thematic scheme aiming to provide long-term capital appreciation through investment in the Nifty India Digital universe, without guaranteed returns. The fund targets exposure to the Nifty India Digital TRI benchmark, adopting a thematic index approach intended to align returns closely with that benchmark while retaining the scheme’s stated thematic investment orientation. Portfolio listings show a single holding allocation of 100.0% in the Tata Nifty India Digital Exchange Traded Fund, indicating full replication through the tracked index and a concentrated exposure profile requiring investor awareness. Performance shows 1Y: -9.3% contrasted with 3Y CAGR: +13.7%, reflecting short-term volatility against stronger multi‑year thematic index returns and suggesting differentiated performance across time horizons consistent with concentrated thematic exposures. AUM stood at ₹123.4 Cr as on Aug 2025, monthly avg ₹122.8 Cr, expense ratio 0.1%, managers Nitin Bharat Sharma since Jul 2025 (18 years) and Rakesh Prajapati since Dec 2024 (19 years).
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: -7.53%. 3-year return: 51.23%. 5-year return: 19.46%. 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.

AUM
₹ 123 Cr
Expense Ratio
0.10%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
HIGH
Liquidity
NEUTRAL
Consistency
GOOD
252.58
▼ 0.60%
79.26
▲ 0.93%
21.99
▼ 3.81%
246.10
▼ 0.18%
14.16
▼ 2.01%
Bearish
3
Neutral
6
Bullish
5
Bearish
20
Neutral
6
Bullish
20
Bearish
17
Neutral
0
Bullish
15