What is the current NAV of Tata Nifty India Digital Exchange Traded Fund?

The latest NAV of Tata Nifty India Digital Exchange Traded Fund is ₹85.93 as of 2026-07-17.

What are the 1-year returns of Tata Nifty India Digital Exchange Traded Fund?

Tata Nifty India Digital Exchange Traded Fund has delivered -7.33% returns over the past 1 year.

Who manages Tata Nifty India Digital Exchange Traded Fund?

Tata Nifty India Digital Exchange Traded Fund is managed by Tata Mutual Fund and falls under the Equity category.

Mutual Funds

Tata Nifty India Digital Exchange Traded Fund

Tata Mutual FundOther ETFsVery High Risk

₹85.93+0.50 (+0.59%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹157 Cr

1Y Return

-7.3%

3Y CAGR

+11.2%

5Y CAGR

Expense

0.35%

Risk

Very High

Tata Nifty India Digital Exchange Traded Fund

₹85.93+0.59%

1Y Return

-7.3%

3Y CAGR

+11.2%

5Y CAGR

Since Inception

+6.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹75.51

₹100.55

42% from 52W low

Fund Information

Other ETFsEquitySince 06-04-2022

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.9%

Cash0.1%

Market Cap Split

Large Cap51.8%

Mid Cap35.7%

Small Cap3.7%

Top Holdings

52 stocks

Weight1M Change

Bharti Airtel Ltd

Communication Services

7.56%+2.5%

Eternal Ltd

Consumer Cyclical

7.49%+2.5%

Tata Consultancy Services Ltd

Technology

7.44%+2.5%

Infosys Ltd

Technology

6.67%+2.5%

HCL Technologies Ltd

Technology

6.30%+2.5%

PB Fintech Ltd

Financial Services

6.00%+2.5%

Tech Mahindra Ltd

Technology

5.73%+2.5%

One97 Communications Ltd

Technology

4.87%+2.5%

Info Edge (India) Ltd

Communication Services

3.93%+2.5%

Swiggy Ltd

Consumer Cyclical

3.92%+2.5%

Sector Allocation

Weight1M Change

Technology

52.6%+67%

Communication Services

19.4%+22%

Consumer Cyclical

19.3%+19%

Financial Services

6.0%+2%

Healthcare

1.1%+5%

Industrials

0.9%+7%

Consumer Defensive

0.5%+2%

Fundamentals

P/E Ratio

22.19

P/B Ratio

4.95

Dividend Yield

2.42%

Price/Sale

3.48

Price/Cash Flow

16.73

Risk Metrics (3Y)

Sharpe Ratio

0.25

Cat avg: -0.07

Sortino Ratio

0.35

Cat avg: -0.08

Beta

0.72

Cat avg: 0.87

Std Deviation

18.80%

Cat avg: 20.87%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Tata Nifty India Digital ETF	157	0.35	-7.3%	+11.2%	-
ICICI Pru Technology Dir Gr	12,547	0.90	-12.1%	+7.0%	+6.4%
Tata Digital India Dir Gr	9,196	0.50	-12.9%	+6.4%	+6.7%
SBI Technology Opportunities Dir Gr	4,018	0.92	-10.9%	+8.6%	+9.0%
Aditya BSL Digital India Dir Gr	3,589	0.77	-11.7%	+5.2%	+6.1%
Nippon India ETF Nifty IT	3,533	0.19	-19.6%	-0.1%	+1.7%
Franklin India Technology Dir Gr	1,583	0.89	-9.8%	+11.2%	+9.5%
HDFC Technology Dir Gr	1,279	1.10	-14.8%	-	-
Motilal Oswal Digital India Dir Gr	805	1.13	-3.6%	-	-
Edelweiss Technology Fund Dir Gr	708	0.75	+5.3%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹157 Cr

Expense Ratio0.35%

Volatility (3Y)18.8%

Sharpe Ratio0.25

Sortino Ratio0.35

Beta0.72

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹157 Cr

Expense Ratio0.35%

Volatility (3Y)18.8%

Sharpe Ratio0.25

Sortino Ratio0.35

Beta0.72

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.