Tata Nifty India Digital ETF

Fund Overview

Fund Size

₹167 Cr

Expense Ratio

0.35%

ISIN

INF277KA1364

Minimum SIP

Exit Load

Inception Date

31 Mar 2022

About this fund

Tata Nifty India Digital ETF is a Sector - Technology mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 4 years, 2 months and 22 days, having been launched on 31-Mar-22.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹81.71, Assets Under Management (AUM) of 166.69 Crores, and an expense ratio of 0.35%.

Tata Nifty India Digital ETF has given a CAGR return of 5.57% since inception.
The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.18% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-11.85%

— (Cat Avg.)

3 Years

+10.98%

+3.46% (Cat Avg.)

Since Inception

+5.57%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹166.39 Cr	99.82%
Others	₹0.31 Cr	0.18%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Eternal Ltd	Equity	₹12.45 Cr	7.47%
Bharti Airtel Ltd	Equity	₹12 Cr	7.20%
Tata Consultancy Services Ltd	Equity	₹11.14 Cr	6.68%
Infosys Ltd	Equity	₹10.74 Cr	6.44%
HCL Technologies Ltd	Equity	₹10.19 Cr	6.11%
PB Fintech Ltd	Equity	₹10.04 Cr	6.03%
Tech Mahindra Ltd	Equity	₹9.46 Cr	5.67%
One97 Communications Ltd	Equity	₹8.15 Cr	4.89%
Vodafone Idea Ltd	Equity	₹6.69 Cr	4.01%
Info Edge (India) Ltd	Equity	₹6.58 Cr	3.95%
FSN E-Commerce Ventures Ltd	Equity	₹6.21 Cr	3.73%
Swiggy Ltd	Equity	₹6.13 Cr	3.68%
Wipro Ltd	Equity	₹5.86 Cr	3.52%
Persistent Systems Ltd	Equity	₹5.68 Cr	3.41%
Coforge Ltd	Equity	₹4.97 Cr	2.98%
Tata Communications Ltd	Equity	₹4 Cr	2.40%
LTM Ltd	Equity	₹3.79 Cr	2.27%
Mphasis Ltd	Equity	₹3.02 Cr	1.81%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹2.66 Cr	1.60%
Oracle Financial Services Software Ltd	Equity	₹2.4 Cr	1.44%
Bharti Hexacom Ltd	Equity	₹1.95 Cr	1.17%
Tata Elxsi Ltd	Equity	₹1.48 Cr	0.89%
CarTrade Tech Ltd	Equity	₹1.27 Cr	0.76%
KPIT Technologies Ltd	Equity	₹1.27 Cr	0.76%
Tata Technologies Ltd	Equity	₹1.22 Cr	0.73%
IndiaMART InterMESH Ltd	Equity	₹1.07 Cr	0.64%
Sagility Ltd	Equity	₹0.95 Cr	0.57%
L&T Technology Services Ltd	Equity	₹0.95 Cr	0.57%
Affle 3i Ltd	Equity	₹0.93 Cr	0.56%
Meesho Ltd	Equity	₹0.89 Cr	0.54%
Brainbees Solutions Ltd	Equity	₹0.86 Cr	0.52%
PhysicsWallah Ltd	Equity	₹0.85 Cr	0.51%
Inventurus Knowledge Solutions Ltd	Equity	₹0.83 Cr	0.50%
Netweb Technologies India Ltd	Equity	₹0.78 Cr	0.47%
Cyient Ltd	Equity	₹0.77 Cr	0.46%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹0.76 Cr	0.45%
Tejas Networks Ltd	Equity	₹0.74 Cr	0.44%
TBO Tek Ltd	Equity	₹0.73 Cr	0.44%
Urban Co Ltd	Equity	₹0.7 Cr	0.42%
Intellect Design Arena Ltd	Equity	₹0.63 Cr	0.38%
Zensar Technologies Ltd	Equity	₹0.56 Cr	0.34%
BLS International Services Ltd	Equity	₹0.55 Cr	0.33%
Birlasoft Ltd	Equity	₹0.53 Cr	0.32%
Sonata Software Ltd	Equity	₹0.52 Cr	0.31%
ITI Ltd	Equity	₹0.5 Cr	0.30%
RailTel Corporation of India Ltd	Equity	₹0.48 Cr	0.29%
Pine Labs Ltd	Equity	₹0.44 Cr	0.27%
Tata Teleservices (Maharashtra) Ltd	Equity	₹0.37 Cr	0.22%
Newgen Software Technologies Ltd	Equity	₹0.28 Cr	0.17%
Latent View Analytics Ltd	Equity	₹0.23 Cr	0.14%
Cash / Net Current Asset	Cash - Collateral	₹0.22 Cr	0.13%
CE Info Systems Ltd	Equity	₹0.14 Cr	0.09%
A) Repo	Cash - Repurchase Agreement	₹0.08 Cr	0.05%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹86.88 Cr	52.12%
Communication Services	₹34.06 Cr	20.43%
Consumer Cyclical	₹31.21 Cr	18.72%
Financial Services	₹10.04 Cr	6.03%
Healthcare	₹1.78 Cr	1.07%
Industrials	₹1.56 Cr	0.93%
Consumer Defensive	₹0.85 Cr	0.51%

Risk & Performance Ratios

Fund Managers

Rakesh Prajapati

Since December 2024

Nitin Sharma

Since July 2025

Additional Scheme Detailsas of 31st May 2026

ISIN

INF277KA1364

Expense Ratio

0.35%

Exit Load

Fund Size

₹167 Cr

Age

4 years 2 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty India Digital TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Technology Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
LIC MF Technology Fund Direct Growth Very High Risk	0.6%	1.0%	₹85.82 Cr	-
LIC MF Technology Fund Regular Growth Very High Risk	2.1%	1.0%	₹85.82 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹40.04 Cr	8.0%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Growth Very High Risk	0.9%	0.0%	₹40.04 Cr	7.6%
ICICI Prudential Nifty EV & New Age Automotive ETF Very High Risk	0.4%	-	₹59.51 Cr	8.8%
HDFC Nifty India Digital Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹141.79 Cr	-12.5%
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹141.79 Cr	-12.1%
Motilal Oswal Digital India Fund Direct Growth Very High Risk	0.9%	1.0%	₹793.15 Cr	-8.3%
Motilal Oswal Digital India Fund Regular Growth Very High Risk	2.4%	1.0%	₹793.15 Cr	-9.6%
WhiteOak Capital Digital Bharat Fund Direct Growth Very High Risk	0.6%	0.0%	₹421.75 Cr	-6.6%
WhiteOak Capital Digital Bharat Fund Regular Growth Very High Risk	2.1%	0.0%	₹421.75 Cr	-8.2%
Invesco India Technology Fund Regular Growth Very High Risk	2.1%	0.0%	₹307.95 Cr	-3.8%
Invesco India Technology Fund Direct Growth Very High Risk	0.8%	0.0%	₹307.95 Cr	-2.2%
Edelweiss Technology Fund Direct Growth Very High Risk	0.8%	1.0%	₹727.33 Cr	3.5%
Edelweiss Technology Fund Regular Growth Very High Risk	2.4%	1.0%	₹727.33 Cr	1.8%
Kotak Technology Fund Regular Growth Very High Risk	2.5%	0.0%	₹526.44 Cr	-18.6%
Kotak Technology Fund Direct Growth Very High Risk	1.0%	0.0%	₹526.44 Cr	-17.4%
HDFC Nifty IT ETF Very High Risk	0.2%	-	₹69.22 Cr	-27.6%
UTI Nifty IT ETF Very High Risk	0.2%	-	₹6.33 Cr	-27.5%
Mirae Asset Nifty IT ETF Very High Risk	0.1%	-	₹96.61 Cr	-27.5%
HDFC Technology Fund Regular Growth Very High Risk	2.1%	1.0%	₹1334.50 Cr	-21.7%
HDFC Technology Fund Direct Growth Very High Risk	1.1%	1.0%	₹1334.50 Cr	-20.8%
Quant Teck Fund Regular Growth Very High Risk	2.5%	1.0%	₹259.96 Cr	-14.3%
Quant Teck Fund Direct Growth Very High Risk	0.9%	1.0%	₹259.96 Cr	-13.0%
ICICI Prudential Technology Direct Growth Very High Risk	0.9%	1.0%	₹13358.29 Cr	-16.3%
Tata Nifty India Digital ETF Very High Risk	0.3%	-	₹166.69 Cr	-11.9%
SBI Technology Opportunities Fund Regular Growth Very High Risk	1.9%	0.0%	₹4228.10 Cr	-15.5%
HDFC Nifty IT ETF Very High Risk	0.2%	-	₹59.21 Cr	-87.2%
ICICI Prudential Nifty IT ETF Very High Risk	0.2%	-	₹473.42 Cr	-27.6%
SBI Nifty IT ETF Very High Risk	0.2%	-	₹68.65 Cr	-27.6%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹110.63 Cr	-11.6%
Tata Nifty India Digital ETF Fund of Fund Regular Growth Very High Risk	0.4%	1.0%	₹110.63 Cr	-12.0%
DSP Nifty IT ETF Very High Risk	0.2%	-	₹152.27 Cr	-27.5%
Aditya Birla Sun Life Digital India Fund Direct Growth Very High Risk	0.8%	1.0%	₹3816.98 Cr	-16.3%
SBI Technology Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹4228.10 Cr	-14.6%
Franklin India Technology Fund Direct Growth Very High Risk	0.9%	1.0%	₹1645.16 Cr	-13.3%
Tata Digital India Fund Direct Growth Very High Risk	0.5%	0.0%	₹9660.01 Cr	-19.2%
Tata Digital India Fund Regular Growth Very High Risk	1.5%	0.0%	₹9660.01 Cr	-20.1%
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk	1.6%	1.0%	₹3816.98 Cr	-17.1%
Nippon India ETF Nifty IT Very High Risk	0.2%	-	₹3451.69 Cr	-27.6%
Franklin India Technology Fund Regular Growth Very High Risk	1.7%	1.0%	₹1645.16 Cr	-14.1%
ICICI Prudential Technology Regular Growth Very High Risk	1.5%	1.0%	₹13358.29 Cr	-17.0%
Axis NIFTY IT ETF Very High Risk	0.3%	-	₹174.21 Cr	-27.6%
Aditya Birla Sun Life Nifty IT ETF Very High Risk	0.2%	-	₹42.27 Cr	-27.1%
Kotak Nifty IT ETF Very High Risk	0.1%	-	₹240.99 Cr	-27.3%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,30,160 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata Multi Sector Passive FOF Direct Growth Very High Risk	-	0.0%	-	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹41.93 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	0.6%	1.0%	₹466.00 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹117.70 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹289.35 Cr	9.2%
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹244.35 Cr	5.6%
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹58.27 Cr	6.2%
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk	0.1%	0.0%	₹209.75 Cr	-
Tata BSE Select Business Groups Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹239.94 Cr	6.1%
Tata India Innovation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1385.82 Cr	4.3%
Tata Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹792.45 Cr	27.5%
Tata Nifty200 Alpha 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹197.78 Cr	6.8%
Tata Nifty India Tourism Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹240.92 Cr	-10.4%
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹125.70 Cr	10.9%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹74.20 Cr	6.6%
Tata Nifty Financial Services Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹68.75 Cr	1.2%
Tata Nifty Auto Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹96.82 Cr	14.0%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹173.19 Cr	17.1%
Tata Nifty Realty Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹48.43 Cr	-18.3%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Low to Moderate Risk	0.1%	-	-	-
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹1166.87 Cr	107.0%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹1445.44 Cr	43.5%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.5%	0.0%	₹8770.14 Cr	4.9%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5454.00 Cr	6.7%
Tata Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹2674.74 Cr	5.4%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹110.63 Cr	-11.6%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹641.58 Cr	5.2%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹106.22 Cr	6.0%
Tata Small Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹11645.01 Cr	-3.2%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹7788.70 Cr	-3.3%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.6%	0.0%	₹5731.79 Cr	10.1%
Tata Hybrid Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹3681.09 Cr	3.0%
Tata Ethical Fund Direct Growth Very High Risk	0.6%	0.0%	₹3742.46 Cr	-4.4%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹999.35 Cr	2.1%
Tata Equity P/E Fund Direct Growth Very High Risk	0.7%	0.0%	₹8345.80 Cr	2.2%
Tata Infrastructure Fund Direct Growth Very High Risk	1.0%	0.0%	₹2092.77 Cr	10.1%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2754.77 Cr	6.2%
Tata Money Market Fund Direct Growth Moderate Risk	0.1%	0.0%	₹33029.98 Cr	6.4%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.5%
Tata Young Citizens Fund Direct Growth Very High Risk	1.6%	1.0%	₹328.67 Cr	-7.1%
Tata Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹30448.68 Cr	6.3%
Tata Large Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹2681.70 Cr	3.0%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.6%	1.0%	₹2145.42 Cr	5.4%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	0.9%	1.0%	₹165.86 Cr	4.4%

Risk Level

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What is the current NAV of Tata Nifty India Digital ETF?

The NAV of Tata Nifty India Digital ETF, as of 19-Jun-2026, is ₹81.71.

What are the returns of Tata Nifty India Digital ETF?

The fund has generated -11.85% over the last 1 year and 10.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Tata Nifty India Digital ETF?

The fund's allocation of assets is distributed as 99.82% in equities, 0.00% in bonds, and 0.18% in cash and cash equivalents.

Who manages the Tata Nifty India Digital ETF?

The fund managers responsible for Tata Nifty India Digital ETF are:-

Rakesh Prajapati
Nitin Sharma

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Tata Nifty India Digital ETF

Fund Overview