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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Nifty India Digital Exchange Traded Fund
    Fund Tata Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(28/09/2026) 84.8585
    Percentage Returns
    1 Month Ago -8.37%
    3 Months Ago 4.93%
    1 Year Ago -5.72%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ETERNAL LTDE-Commerce/E-Retail 14.878.44
    HCL TECHNOLOGIES LTDIT Consulting & Software 13.687.77
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 13.217.50
    INFOSYS LTDIT Consulting & Software 12.467.08
    BHARTI AIRTEL LTDTelecom Services 11.216.37
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 10.425.92
    TECH MAHINDRA LTDIT Consulting & Software 9.645.47
    PB FINTECH LTDFinancial Technologies (Fintech) 9.355.31
    INFO EDGE (INDILTDInternet & Catalogue Retail 7.254.11
    FSN E COMMERCE VENTURES LTDE-Commerce/E-Retail 6.893.92
    COFORGE LTDIT Consulting & Software 6.443.66
    SWIGGY LTDE-Commerce/E-Retail 5.773.27
    VODAFONE IDEA LTDTelecom Services 5.693.23
    PERSISTENT SYSTEMS LTDIT Consulting & Software 5.673.22
    WIPRO LTDIT Consulting & Software 4.662.65
    LTM LTDIT Consulting & Software 3.932.23
    MPHASIS LTDIT Consulting & Software 3.001.70
    TATA COMMUNICATIONS LTDTelecom Services 2.921.66
    ORACLE FINANCIALS SERVICES SOFT LTDIT Consulting & Software 2.791.58
    INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDTours & Travels 2.091.19
    CARTRADE TECH LTDE-Commerce/E-Retail 1.831.04
    BHARTI HEXACOM LTDTelecom Services 1.680.95
    MEESHO LTDE-Commerce/E-Retail 1.650.94
    TATA TECHNOLOGIES LTDIT Consulting & Software 1.330.76
    TATA ELXSI LTDIT Consulting & Software 1.150.65
    SAGILITY LTDIT Enabled Services 1.010.57
    AFFLE 3I LTDEntertainment & Media 0.940.54
    CYIENT LTDIT Consulting & Software 0.930.53
    L&T TECHNOLOGY SERVICES LTDIT Enabled Services 0.930.53
    NETWEB TECHNOLOGIES INDIA LTDIT Enabled Services 0.910.52
    PHYSICSWALLAH LTDEducation - Coaching/Study Material/Others 0.910.52
    KPIT TECHNOLOGIES LTDIT Consulting & Software 0.890.51
    TBO TEK LTDIT Consulting & Software 0.860.49
    INVENTURUS KNOWLEDGE SOLUTIONS LTDIT Enabled Services 0.830.47
    URBAN COMPANY LTDServices - Others 0.810.46
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 0.780.44
    HEXAWARE TECHNOLOGIES LTDIT Consulting & Software 0.770.44
    TEJAS NETWORKS LTDTelecom Equipment 0.670.38
    BRAINBEES SOLUTIONS LTDE-Commerce/E-Retail 0.590.34
    INTELLECT DESIGN ARENA LTDIT Consulting & Software 0.570.33
    SONATA SOFTWARE LTDIT Consulting & Software 0.530.30
    PINE LABS LTDIT Consulting & Software 0.510.29
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 0.490.28
    BIRLASOFT LTDIT Consulting & Software 0.450.26
    BLS INTERNATIONAL SERVICES LTDTours & Travels 0.420.24
    ITI LTDTelecom Equipment 0.380.21
    RAILTEL CORPORATION OF INDIA LTDTelecom Services 0.350.20
    NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 0.320.18
    TATA TELE SERVICES(MAHARASHTRA)LTDTelecom Services 0.280.16
    LATENT VIEW ANALYTICS LTDEntertainment & Media 0.180.10
    Equity
    C.E. INFO SYSTEMS LTDIT Consulting & Software 0.160.09
    Cash
    CASH / NET CURRENT ASSET 0.04-0.01
    REPO 0.020.01
    Total176.10100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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