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Tata Nifty India Digital Exchange Traded Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Tata Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹91.6520 ▲ 0.21%
Tata Mutual Fund
Fund size₹171 crJuly - September 2026
1-month range₹83.39 – 91.65
1 year-3.32%rank 144 of 176
Expense ratio0.00%regular plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to provide returns that corresponds to the total returns of the securities as represented by the Nifty India Digital Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkNifty India Digital Index (TRI)
Launched31 Mar 2022
Fund houseTata Mutual Fund
Fund managers1. Nitin Sharmasince 1 Jul 20252. Rakesh Prajapatisince 20 Dec 2024

NAV history

848892 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+2.66%avg 5.4%
1 month
+8.21%avg 4.2%
3 months
+1.13%avg -2.1%
6 months
+11.50%avg -0.7%
This year
-6.05%avg -4.5%
1 year
-3.32%avg -1.8% · #144/176
3 years (a year)
+11.70%avg 1.2% · #37/111

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.5
2025-6.0-11.1+2.2+1.1+5.1+5.4-2.8-0.9-1.8+6.4+1.9-0.0
2026-4.0-12.8-7.5+6.9+1.5-2.7+11.5+4.1-9.6+6.8+2.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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.

Risk

Volatility18.1%yearly, from daily NAVs
Worst fall-27.28%13 Dec 2024 → 31 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Apr 2022).

Fund details

Fund size (average AUM, July - September 2026)₹171 cr across all plans
Fund houseTata Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.58% · Regular 0.00% (5 Nov 2026)
Scheme code (AMFI)149959
ISININF277KA1364
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
Tata Nifty India Digital Exchange Traded Fund-3.32%+11.70%

All Other ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Tata Nifty India Digital Exchange Traded Fund - Regular Plan - Growth today?

₹91.6520 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Nifty India Digital Exchange Traded Fund - Regular Plan - Growth?

1 year: -3.32%, 3 years: 11.70% a year

How does Tata Nifty India Digital Exchange Traded Fund rank in its category?

144 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.