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NAV as of May 30, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹90.3716-0.44% 1 day change | 10.04% p.a. | ₹165 Cr |
Expense ratio | 0.39% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹165 Cr |
Lock-in Period | Nil |
Age | 3 yrs 4 m since Mar 14, 2022 |
Benchmark | Nifty India Digital TRI |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Large Cap 57.91%
Mid Cap 38.47%
Small Cap 3.52%
Other Cap 0%
Technology 47.06999999999999%
Services 38.839999999999996%
Communication 13.99%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Cash/Net Current Assets 0.07999999%
Repo 0.02%
Others 0.08%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Tata Nifty India Digital ETF | N.A. | 165 Cr | 3 yrs 4 m | 0.39% |
ICICI Prudential BHARAT 22 FOF | N.A. | 2,271 Cr | 7 yrs 1 m | 0.12% |
Motilal Oswal Nifty Bank Index Fund | N.A. | 634 Cr | 5 yrs 11 m | 0.26% |
Aditya Birla Sun Life Nifty India Defence Index Fund | N.A. | 461 Cr | 1 yrs | 0.31% |
ICICI Prudential Nifty Auto Index Fund | N.A. | 137 Cr | 2 yrs 10 m | 0.4% |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | 44 Cr | 2 yrs | 0.22% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Tata Nifty India Digital ETF | 4.84% | -9.0% | 16.36% | 17.24% | N.A. | N.A. |
ICICI Prudential BHARAT 22 FOF | 3.83% | -3.45% | -5.73% | 30.74% | 34.19% | 12.49% |
Motilal Oswal Nifty Bank Index Fund | 2.88% | 7.03% | 9.69% | 16.69% | 22.4% | 7.32% |
Aditya Birla Sun Life Nifty India Defence Index Fund | 23.79% | 28.98% | 25.16% | 7.77% | 4.59% | 2.27% |
ICICI Prudential Nifty Auto Index Fund | 2.62% | -1.29% | -2.43% | 22.74% | 13.08% | 6.34% |
Kotak Nifty Financial Services Ex-Bank Index Fund | 8.1% | 14.81% | 23.4% | 14.95% | 8.72% | 4.27% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Tata Nifty India Digital ETF | 17.56 | 0.79 | 0.43 | 0.65 |
ICICI Prudential BHARAT 22 FOF | 17.9 | 1.09 | 1.16 | 1.95 |
Motilal Oswal Nifty Bank Index Fund | 15.0 | 0.99 | 0.64 | 1.32 |
Aditya Birla Sun Life Nifty India Defence Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Nifty Auto Index Fund | N.A. | N.A. | N.A. | N.A. |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | N.A. | N.A. | N.A. |
Alpha | 7.01 vs. 1.94 Higher outperformance against benchmark |
Sharpe | 0.43 vs. 2.01 Poor risk-adjusted returns |
Beta | 0.79 vs. 0.31 More sensitive to market's ups & downs |
Standard deviation | 17.56 vs. 5.2 More volatile performance |
Fund AUM | 165 Cr as on Apr 30, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to provide returns that corresponds to the total returns of the securities as represented by the Nifty India Digital Index, subject to tracking error.
No. of schemes | 57 view all schemes |
Total AUM | 1,88,061 Cr as on Mar 31, 2025 |
Address | 9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021 |
service@tataamc.com | |
Phone | 1800-209-0101 |
The current Net Asset Value (NAV) of the Tata Nifty India Digital ETF - Direct Growth plan is approximately ₹90.3716 as of May 30, 2025.
The Tata Nifty India Digital ETF is a 3 yrs 4 m old fund and has delivered average annual returns of 10.04% since inception.
1-Year | 3-Year | Since Inception |
---|---|---|
16.36% | 17.24% | 10.04% |
The Tata Nifty India Digital ETF - Direct Growth has an expense ratio of 0.39%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Tata Nifty India Digital ETF currently has assets under management (AUM) or fund size valued at approximately 165 Cr as on Apr 30, 2025.
The Tata Nifty India Digital ETF has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Eternal Ltd. | 8.26% |
Bharti Airtel Ltd. | 8.02% |
PB Fintech Ltd. | 7.52% |
Info Edge (India) Ltd. | 7.37% |
HCL Technologies Ltd. | 7.19% |
Tata Consultancy Services Ltd. | 7.04% |
Infosys Ltd. | 6.86% |
Tech Mahindra Ltd. | 5.46% |
One97 Communications Ltd. | 4.73% |
FSN E-Commerce Ventures Ltd. | 4.25% |
The Tata Nifty India Digital ETF has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Technology | 47.06999999999999% |
Services | 38.839999999999996% |
Communication | 13.99% |
This is a Other Equity Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
Tata Nifty India Digital ETF - Growth is the regular plan of the fund. For this plan of you pay 0.39% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay %. That's 0.39% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 0.39% if you opt for direct plan of Tata Nifty India Digital ETF
Redeeming your investments in Tata Nifty India Digital ETF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Tata Nifty India Digital ETF from anywhere else, you can go to the fund house website and put a request through it.