
14.68
▼ 0.14%
88.80
▲ 0.23%
254.54
▼ 0.08%
22.40
▲ 0.18%
284.00
▼ 0.09%
123
0.10%
—
—
Low Risk
0.18
—
74.5
103.26
1.144
HIGH
Bullish
41.72
88.74
88.03
| Company | Weightage (%) |
| Tata Nifty India Digital Exchange Traded Fund | 100.00% |
Allocation
The current market price of Tata Nifty India Digital ETF is ₹88.80. 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 with objective to provide long-term capital appreciation through targeted digital exposure via replication. The fund seeks close benchmarking to the Nifty India Digital TRI, effectively replicating the benchmark as reflected by a single holding allocation of 100.0% in the designated Tata digital ETF. Portfolio composition is highly concentrated, with the single holding representing 100.0% allocation, creating pronounced concentration risk and limited sector diversification data due to absence of separate industry allocation disclosures overall. Performance shows a mixed picture: 1Y: -3.6% contrasting with 3Y CAGR: +12.7%, indicating solid multi-year compounding yet recent underperformance relative to that longer-term trend and limited short-term consistency evidence observed. AUM as on Aug 2025 ₹123.4 Cr with monthly average ₹122.8 Cr, expense ratio 0.1%, managers Nitin Bharat Sharma since Jul 2025 (18y) and Rakesh Indrajeet Prajapati since Dec 2024 (19y).
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: -5.65%. 3-year return: 33.57%. 5-year return: 33.84%. 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%
Bearish
4
Neutral
7
Bullish
3
Bearish
14
Neutral
8
Bullish
24
Bearish
10
Neutral
1
Bullish
21
Bearish
4
Neutral
7
Bullish
3
Bearish
4
Neutral
7
Bullish
3
Bearish
10
Neutral
1
Bullish
21
Bearish
10
Neutral
1
Bullish
21
Bearish
10
Neutral
1
Bullish
21
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
HIGH
Liquidity
NEUTRAL
Consistency
POOR