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    Scheme Snapshot

    • Search Scheme 
      Tata Nifty India Digital Exchange Traded Fund
      Fund Tata Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(20/07/2026) 85.9497
      Percentage Returns
      1 Month Ago 5.18%
      3 Months Ago 2.85%
      1 Year Ago -6.98%
    Snapshot
    Inception Date 3/14/2022 Fund Manager Mr. Nitin Sharma
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme5.182.85-6.9811.26
    Category0.71.813.1219.77
    Sensex1.18-1.03-4.954.77
    Nifty0.93-0.51-2.926.65
    NAV Chart
    Other Options
    Options NAV
    Growth85.9497 (20/07/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/2026157.06
    31/05/2026166.69
    30/04/2026166.78
    31/03/2026152.27
    28/02/2026161.95
    Mutual Fund
    1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
    Email : service@tataamc.com
    Web : https://www.tatamutualfund.com
    Registrar
    CAMS Ltd.

    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

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