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Fund Summary
Tata Nifty India Digital ETF (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 31-Mar-22
Corpus(Cr.) 165.00 Latest NAV 89.0463 As on 29-10-2026
Equity(%) 99.97 52 Week High 100.552
Debt(%) 0.03 52 Week Low 75.5113
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty India Digital TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nitin Bharat Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns that corresponds to the total returns of the securities as represented by the Nifty India Digital Index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 37.97%
Top 10 Holdings 61.80%
Top 25 Holdings 90.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 49.46
Retail 24.09
Telecom 13.74
Technology 10.07
SERVICES 2.61
Cash 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.02
PE Ratio 24.30
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 9.11
HCL Technologies Ltd 8.06
Tata Consultancy Services Ltd. 7.10
Infosys Ltd 6.87
Bharti Airtel Ltd. 6.83
One 97 Communications Limited 6.40
Tech Mahindra Limited 5.67
Info Edge(India) Ltd. 4.23
FSN E-Commerce Ventures Limited 3.97
COFORGE LIMITED 3.56
Persistent Systems Limited 3.35
PB Fintech Limited 3.33
VODAFONE IDEA LIMITED 3.23
SWIGGY LIMITED 3.22
Wipro Ltd. 2.52
LTM LIMITED 2.19
Tata Communications Limited 1.76
Mphasis Limited 1.67
Oracle Financial Services Software Limited 1.47
Indian Railway Catering & Tourism Corporation Ltd 1.24
Meesho Limited 1.15
CarTrade Tech Limited 1.11
Bharti Hexacom Limited 0.97
Tata Technologies Limited 0.71
Tata Elxsi Ltd 0.62

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
6.08% -0.68% 9.90% -8.18%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty India Digital TRI]
6.82% 0.12% 10.87% -7.36%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.92% 11.62% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.16% 12.43% 6.41% 12.52%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Nifty India Digital ETF (G) 20.72% 0.5890 14.0824% 47.3046 0.0933
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Nifty India Digital ETF (G) 10.4824% 0.0000 -0.7638 24.4775 1.2920
 
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