| Tata Nifty India Digital Exchange Traded Fund |  |
As on 30th September 2026
|
Type of Scheme: An Open-Ended Exchange Traded Fund replicating/tracking Nifty India Digital Index.
Product labelling: • Long Term Capital Growth.
• An exchange traded fund that aims to provide returns that corresponds to the returns provided by Nifty India Digital Index, subject to tracking error.
Product labelling: • Long Term Capital Growth.
• An exchange traded fund that aims to provide returns that corresponds to the returns provided by Nifty India Digital Index, subject to tracking error.
Date of Inception / Allotment
Fund Manager Details
Minimum Investment
Load Structure
Scheme Riskometer
Tata Nifty India Digital Exchange Traded Fund
Benchmark Riskometer
Nifty India Digital TRI
31 March 2022
Benchmark NameNifty India Digital TRI
NAV as on September 30,2026| Tata Nifty India Digital Exchange Traded Fund | ₹ 83.5755 |
| | |
| AUM as on September 30,2026 | : ₹ 165.43 Cr |
| AAUM as on September 30,2026 | : ₹ 175.27 Cr |
Fund Manager Details
Name of Fund Managers
• Mr. Nitin Bharat Sharma
• Mr. Rakesh Indrajeet Prajapati
| Total Experience | : | 19 / 20 |
| Managing Since | : | 01-Jul-2025 / 20-Dec-2024 |
| Lumpsum Amount | : | Minimum Application Amount during NFO periodRs. 5,000/- and in multiples of Re. 1/- thereafter.On Continuous basis - Subscription / Redemption of Units directly with Mutual Fund:Authorised Participants and Large Investors can directly purchase / redeem in blocks from the fund in Creation UnitSize on any business day.Purchase / Sale of Units on Stock Exchange:There is no minimum investment, although Units` are purchased /sold in round lots of 1 Unit on stock exchange |
| SIP | : | Not Applicable |
Exit Load:Nil.
Base Expense Ratio**| Regular plan : | : 0.00% | ||
| Direct plan : | : 0.34% | ||
| Risk Measures* | ||
| 1 | Standard Deviation (%) | 20.72 |
| 2 | Beta | 0.97 |
| 3 | Tracking Error (%) | |
| 1 year | 0.27 | |
| 3 years | 0.41 | |
| 4 | Sharpe Ratio (%) | 0.24 |
| 5 | Tracking Difference (%) | |
| 1 year | -0.37 | |
| 3 year | -0.58 | |
| 5 year | -0.58 | |
| Since Inception | -0.29 | |
| 6 | Information Ratio | NA |
|
* Please refer detail description in Description/inference of the Quantitative/Risk Measures in tabular format
NA stands for “Not Applicable” **Note: The rates specified are actual month end BER charged as on 30th Sep 2026. The above ratio excludes other expenses charged under TER. For more details kindly refer to the TER disclosure on website. https://www.tatamutualfund.com/expenseratio/ total-expense-ratio | ||
| Compounded Annualised Returns | Scheme Returns % - Regular | Scheme Returns % - Direct | Benchmark Returns % |
| Returns for last 1 year | -7.04 | NA | -6.66 |
| Returns for last 3 years | 8.19 | NA | 8.77 |
| Returns for last 5 years | NA | NA | NA |
| Returns since inception | 6.12 | NA | 6.41 |
Performance as on September 30,2026.
| Top 10 Holdings | % to Net Assets | |
| 1 | Eternal Ltd. | 9.11% |
| 2 | HCL Technologies Ltd. | 8.06% |
| 3 | Tata Consultancy Services Ltd. | 7.10% |
| 4 | Infosys Ltd. | 6.87% |
| 5 | Bharti Airtel Ltd. | 6.83% |
| 6 | One 97 Communications Ltd. | 6.40% |
| 7 | Tech Mahindra Ltd. | 5.67% |
| 8 | Info Edge (india) Ltd. | 4.23% |
| 9 | Fsn E Commerce Ventures Ltd | 3.97% |
| 10 | Coforge Ltd. | 3.56% |
| 1 | Portfolio Turnover Ratio (Annualized) | |
| a) Equity Turnover (%) | 44.16 | |
| b) Gross Exposure Turnover (%) | 44.16 | |
| (Equity + Debt + Derivatives) | ||
| 2 | Average Maturity (years): | NA |
| 3 | Macaulay Duration (years): | NA |
| 4 | Modified Duration (years): | NA |
| 5 | Annualized Portfolio Yield: | NA |
| 6 | Yield to Maturity (%) | NA |
* Please refer detail description in Description/inference of the Quantitative/Risk Measures
in tabular format
NA stands for “Not Applicable”
| 1 | Market Cycle Risks | |
| 2 | Tracking Error & Tracking Difference Risk | |
| 3 | Passive Investment |
*with a detailed explanation in the Important Link Section
Tata Nifty India Digital Exchange Traded Fund
Benchmark Riskometer
Nifty India Digital TRI
| Detailed Investment in Securities |  |
| Allocation of Net Asset by Sectors | |
| Allocation of Net Asset by Asset Class | |
| Allocation of Net Assets by Credit Rating | |
| Allocation of Net Assets by region/country | |
Major Changes w.r.t previous month –
| Name of securities added | Name of securities deleted/reduced | Total Weightage in % |
| Eternal Ltd. (Erstwhile Zomato Ltd.) | 9.11% | |
| HCL Technologies Ltd. | 8.06% | |
| Infosys Ltd. | 6.87% | |
| FSN E-Commerce Ventures Ltd. | 3.97% | |
| Vodafone Idea Ltd. | 3.23% | |
| Swiggy Ltd. | 3.22% | |
| Wipro Ltd. | 2.52% | |
| Meesho Ltd. | 1.15% | |
| Physicswallah Ltd. | 0.61% | |
| Sagility India Ltd. | 0.57% |
| Change in | Previous Month | Current Month |
| Tata Nifty India Digital Exchange Traded Fund | 0.00% | 0.00% |
| Name of security |
Rating Previous Month |
Rating Current Month |
| NA | NA | NA |
| Fund Name | Previous Month | Current Month |
| Scheme Riskometer | Very High | Very High |
| Sr. No. | Quantitative Measures/Risk Measures | Brief description/ Inference of the Quantitative measure |
| 1 | Standard Deviation | Measures the volatility of the fund |
| 2 | Beta | Shows fund's sensitivity to market movements |
| 3 | Sharpe Ratio | Evaluates the excess return generated per unit of risk |
| 4 | Tracking Error | Indicates how closely fund tracks the Benchmark |
| 5 | Tracking Difference | Difference between the fund and its benchmark return |
| 6 | Portfolio Turnover Ratio | Indicates how actively the portfolio changes |
| 7 | Average Maturity | Weighted average residual maturity |
| 8 | Macaulay Duration | Fund's sensitivity to interest rate changes |
| 9 | Modified Duration | Fund's sensitivity to interest rate changes |
| 10 | Annualized Portfolio Yield | Total income generated by the portfolio |
| 11 | Yield to Maturity | weighted average expected annual return |
| Sr. No. | Links | Description |
| 1 | Video Explainer | Link for a video providing simplified explanation of the Fund Factsheet along with explanation to various terminologies used. |
| 2 | Calculation/Methodology | Link for a pdf showing the various mathematical parameters and their respective Calculation methodology/formulae along with any assumptions considered. |
| 3 | Detailed Risk Factors | Link to be provided for various risk factors associated with the Scheme. |
| 4 |  | Link for SID on AMC website. |
| 5 | Investor Services | Link showing Contact details (Email ID and Telephone Number of the Investor). |
| 6 | Grievance submission and redressal | Link directing to grievance submission page with details showing Escalation matrix. |
Additional Disclosure by AMC
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.
| Large Cap | 51.59% |
| Mid Cap | 36.86% |
| Small Cap | 11.55% |
| Market Capitalisation is as per list provided by AMFI. | |
Past Performance is not an indicator or guarantee of future results