Markets / ETFs / Sector & theme

Tata Nifty India Digital Exchange Traded Fund TNIDETF

Updated 02:10

Tata Mutual Fund · Exchange traded fund tracking Nifty India Digital Index

Sector & themeTracks Nifty India Digital IndexRisk: Very High
NSE: TNIDETF · live
₹91.58 ▲ 0.27%
Tata Mutual Fund
Expense ratio0.58%a year
Fund size₹171 crJuly - September 2026
Traded a day₹84 lakhaverage, last 20 days
Price vs NAV-0.08%NAV ₹91.65 on 6 Nov 2026

Price chart

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Returns

1 week
+2.91%same index avg 9.3%
1 month
+8.31%same index avg 9.0%
3 months
+1.59%same index avg 7.5%
6 months
+11.56%same index avg 11.9%
1 year
-3.73%same index avg 6.6%
3 years (a year)
+11.42%same index avg 10.2%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹103.26low ₹74.50; price at 59% of the range
50-day average₹87.96price above it
200-day average₹85.27price above it
RSI (14 days)64.1neutral

Portfolio as on 31 Oct 2026

Stocks held5051 lines in all
Top 10 stocks63.3%of the fund
Equity99.9%stocks and equity derivatives
Debt & cash0.1%everything else

Where the money is

Equity 99.9%

Sectors (stocks held)

IT - Software
50.1%
Retailing
19.7%
Telecom - Services
13.1%
Financial Technology (Fintech)
8.7%
IT - Services
3.9%
Telecom - Equipment & Accessories
2.2%
Leisure Services
1.6%
Other Consumer Services
0.6%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held99.9%100.0%-0.09
Cash & others0.1%0.0%+0.05
Top 10 stocks63.3%61.8%+1.46
Number of stocks5051-1
New stocks 3
  • STERLITE TECHNOLOGIES LTD1.83%
  • BLACK BOX LTD0.21%
  • FRACTAL ANALYTICS LTD0.20%
Stocks sold off 4
  • SONATA SOFTWARE LTDwas 0.29%
  • NEWGEN SOFTWARE TECHNOLOGIES LTDwas 0.18%
  • LATENT VIEW ANALYTICS LTDwas 0.10%
  • C.E. INFO SYSTEMS LTDwas 0.09%
Bought more 9
  • INFOSYS LTD+1.60
  • TATA CONSULTANCY SERVICES LTD+1.50
  • BHARTI AIRTEL LTD+1.08
  • TECH MAHINDRA LTD+0.62
  • WIPRO LTD+0.45
  • MEESHO LTD+0.40
  • COFORGE LTD+0.38
  • PINE LABS LTD+0.31
  • PERSISTENT SYSTEMS LTD+0.29
Cut back 9
  • ETERNAL LTD-1.77
  • SWIGGY LTD-1.21
  • ONE 97 COMMUNICATIONS LTD-1.07
  • VODAFONE IDEA LTD-0.76
  • INFO EDGE (INDIA) LTD-0.74
  • PB FINTECH LTD-0.64
  • CARTRADE TECH LTD-0.40
  • FSN E COMMERCE VENTURES LTD-0.35
  • TATA COMMUNICATIONS LTD-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

HoldingSector / type% of fund
TATA CONSULTANCY SERVICES LTD
INE467B01029
IT - Software8.60%
INFOSYS LTD
INE009A01021
IT - Software8.47%
HCL TECHNOLOGIES LTD
INE860A01027
IT - Software8.12%
BHARTI AIRTEL LTD
INE397D01024
Telecom - Services7.91%
ETERNAL LTD
INE758T01015
Retailing7.34%
TECH MAHINDRA LTD
INE669C01036
IT - Software6.29%
ONE 97 COMMUNICATIONS LTD
INE982J01020
Financial Technology (Fintech)5.33%
COFORGE LTD
INE591G01025
IT - Software3.94%
PERSISTENT SYSTEMS LTD
INE262H01021
IT - Software3.64%
FSN E COMMERCE VENTURES LTD
INE388Y01029
Retailing3.62%
INFO EDGE (INDIA) LTD
INE663F01032
Retailing3.49%
WIPRO LTD
INE075A01022
IT - Software2.97%
PB FINTECH LTD
INE417T01026
Financial Technology (Fintech)2.69%
VODAFONE IDEA LTD
INE669E01016
Telecom - Services2.47%
LTM LTD
INE214T01019
IT - Software2.17%
SWIGGY LTD
INE00H001014
Retailing2.01%
MPHASIS LTD
INE356A01018
IT - Software1.85%
STERLITE TECHNOLOGIES LTD
INE089C01029
Telecom - Equipment & Accessories1.83%
MEESHO LTD
INE0VDM01015
Retailing1.55%
TATA COMMUNICATIONS LTD
INE151A01013
Telecom - Services1.49%
ORACLE FINANCIALS SERVICES SOFT LTD
INE881D01027
IT - Software1.32%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
INE335Y01020
Leisure Services1.00%
BHARTI HEXACOM LTD
INE343G01021
Telecom - Services0.93%
TATA ELXSI LTD
INE670A01012
IT - Software0.72%
CARTRADE TECH LTD
INE290S01011
Retailing0.71%
L&T TECHNOLOGY SERVICES LTD
INE010V01017
IT - Services0.65%
PINE LABS LTD
INE15B701018
Financial Technology (Fintech)0.65%
TATA TECHNOLOGIES LTD
INE142M01025
IT - Services0.61%
PHYSICSWALLAH LTD
INE0LP301011
Other Consumer Services0.57%
SAGILITY LTD
INE0W2G01015
IT - Services0.54%
INVENTURUS KNOWLEDGE SOLUTIONS LTD
INE115Q01022
IT - Services0.49%
CYIENT LTD
INE136B01020
IT - Services0.49%
KPIT TECHNOLOGIES LTD
INE04I401011
IT - Software0.49%
AFFLE 3I LTD
INE00WC01027
IT - Services0.47%
NETWEB TECHNOLOGIES INDIA LTD
INE0NT901020
IT - Services0.45%
HEXAWARE TECHNOLOGIES LTD
INE093A01041
IT - Software0.41%
URBAN COMPANY LTD
INE0CAZ01013
Retailing0.40%
TBO TEK LTD
INE673O01025
Leisure Services0.40%
INDIAMART INTERMESH LTD
INE933S01016
Retailing0.35%
ZENSAR TECHNOLOGIES LTD
INE520A01027
IT - Software0.34%
BIRLASOFT LTD
INE836A01035
IT - Software0.30%
BRAINBEES SOLUTIONS LTD
INE02RE01045
Retailing0.27%
TEJAS NETWORKS LTD
INE010J01012
Telecom - Equipment & Accessories0.25%
INTELLECT DESIGN ARENA LTD
INE306R01017
IT - Software0.25%
BLACK BOX LTD
INE676A01027
IT - Services0.21%
FRACTAL ANALYTICS LTD
INE212S01015
IT - Software0.20%
BLS INTERNATIONAL SERVICES LTD
INE153T01027
Leisure Services0.19%
ITI LTD
INE248A01017
Telecom - Equipment & Accessories0.16%
RAILTEL CORPORATION OF INDIA LTD
INE0DD101019
Telecom - Services0.15%
TATA TELE SERVICES(MAHARASHTRA)LTD
INE517B01013
Telecom - Services0.13%

Debt, money market and cash 1

HoldingSector / type% of fund
I) REPO–0.05%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Nifty India Digital Index

ETFExpenseTraded a day1 yearvs NAV
HDFC NIFTY Private Bank ETF0.17%₹84 lakh+5.35%-0.55%
ICICI Prudential Nifty Private Bank ETF0.18%₹16.4 cr+6.06%-0.39%
SBI Nifty Private Bank ETF0.18%₹92 lakh+6.12%-0.17%
DSP Nifty Private Bank ETF0.18%₹1.4 cr+6.23%-0.02%
Tata Nifty Private Bank Exchange Traded Fund0.33%₹11 lakh+9.30%+2.32%
Kotak Nifty Private Bank ETF0.56%₹6 lakh–-0.16%
Groww Nifty Private Bank ETF0.57%₹4 lakh–-0.64%
Tata Nifty India Digital Exchange Traded Fund0.58%₹84 lakh-3.73%-0.08%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)TNIDETF
ISININF277KA1364
TracksNifty India Digital Index
Benchmark (scheme document)Nifty India Digital Index (TRI)
Fund houseTata Mutual Fund
Listed on NSE8 Apr 2022
Price history from8 Apr 2022
Fund pageTata Nifty India Digital Exchange Traded Fund - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Tata Nifty India Digital Exchange Traded Fund (TNIDETF) today?

₹91.58 (+0.27% today), from NSE (live).

What does TNIDETF track?

Nifty India Digital Index. Its price should follow that index, less its costs.

What is the expense ratio of TNIDETF?

0.58% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of TNIDETF?

-3.73% over the last year, from its traded prices.

How do I buy TNIDETF?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.