Scheme

Tata Nifty India Digital Exchange Traded Fund

Holds 51 companies worth ₹165 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹165 CrTata Nifty India Digital Exchange Traded Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.1% on Aug 2026, ₹176 Cr.
Largest holding
Eternal LimitedEternal Limited is 9.1% of this scheme's NAV.
Fund manager
Nitin SharmaRuns it since 1 Jul 2025, as the fund house dates it. With Rakesh Prajapati (co-manager).

Holdings^{(Mar 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	51 companies ·	₹ Cr
	Eternal Limited	15.1
	HCL Technologies	13.3
	Tata Consultancy Services	11.8
	Infosys	11.4
	Bharti Airtel Limited	11.3
	One 97 Communications Limited	10.6
	Tech Mahindra	9.4
	Info Edge India Limited	7
	FSN E Commerce Ventures Limited	6.6
	Coforge Limited	5.9
	Persistent Systems	5.6
	PB Fintech Limited	5.5
	Idea Cellular	5.3
	Swiggy Limited	5.3
	Wipro	4.2
	Larsen Toubro Infotech Limited	3.6
	Tata Communications	2.9
	MphasiS	2.8
	Oracle Financial Ser Software Ltd	2.4
	Indian Railway Catering And Tourism Corp Ltd	2.1
	Meesho Ltd	1.9
	Cartrade Tech Limited	1.8
	Bharti Hexacom Limited	1.6
	Tata Technologies Limited	1.2
	Tata Elxsi Limited	1
	Physicswallah Ltd	1
	Sagility India Limited	0.95
	Affle 3i Limited	0.93
	Cyient Limited	0.9
	LandT Technology Services Limited	0.87
	Inventurus Knowledge Solutions Limited	0.87
	Tbo Tek Limited	0.87
	Netweb Technologies	0.83
	Urban Co Ltd	0.8
	Birlasoft Limited	0.79
	Indiamart Intermesh Limited	0.75
	Hexaware Technologies limited	0.71
	Brainbees Solutions Limited FirstCry	0.61
	Tejas Networks Limited	0.6
	Pine Labs Limited	0.56
	Intellect Design Arena Limited	0.54
	Sonata Software Limited	0.49
	Zensar Technolgies Limited	0.47
	Birlasoft Limited	0.44
	BLS International Services Limited	0.4
	ITI Limited	0.36
	Railtel Corp of India Limited	0.35
	Newgen Software Technologies Limited	0.29
	Tata Teleservices Ltd	0.26
	Latent View Analytics Limited	0.17

Eternal Limited
HCL Technologies

Market value of each ticked company in Tata Nifty India Digital Exchange Traded Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Eternal Limited	HCL Technologies
Sept 2025	₹12.6 Cr	₹12.5 Cr
Oct 2025	₹12.3 Cr	₹13.9 Cr
Nov 2025	₹11.7 Cr	₹14.8 Cr
Dec 2025	₹10.9 Cr	₹14.8 Cr
Jan 2026	₹13.9 Cr	₹14.6 Cr
Feb 2026	₹13 Cr	₹12.4 Cr
Mar 2026	₹11.3 Cr	₹11.5 Cr
Apr 2026	₹12.5 Cr	₹10.5 Cr
May 2026	₹12.5 Cr	₹10.2 Cr
Jun 2026	₹12.4 Cr	₹11.6 Cr
Jul 2026	₹13.6 Cr	₹14 Cr
Aug 2026	₹14.9 Cr	₹13.7 Cr
Sept 2026	₹15.1 Cr	₹13.3 Cr

Fig. 1.Market value of each ticked company in Tata Nifty India Digital Exchange Traded Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	9	51.58

Mid Cap	14	36.85

Small Cap	28	11.54

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Eternal Limited	Equity	Retailing	4.71L	15.1	9.11
HCL Technologies	Equity	IT - Software	1.08L	13.3	8.06
Tata Consultancy Services	Equity	IT - Software	57.3K	11.8	7.10
Infosys	Equity	IT - Software	1.14L	11.4	6.87
Bharti Airtel Limited	Equity	Telecom - Services	64.3K	11.3	6.83
One 97 Communications Limited	Equity	Financial Technology (Fintech)	63.1K	10.6	6.40
Tech Mahindra	Equity	IT - Software	61.5K	9.4	5.67
Info Edge India Limited	Equity	Retailing	57.4K	7	4.23
FSN E Commerce Ventures Limited	Equity	Retailing	2.05L	6.6	3.97
Coforge Limited	Equity	IT - Software	33.7K	5.9	3.56
Persistent Systems	Equity	IT - Software	10.5K	5.6	3.35
PB Fintech Limited	Equity	Financial Technology (Fintech)	51.8K	5.5	3.33
Idea Cellular	Equity	Telecom - Services	41.3L	5.3	3.23
Swiggy Limited	Equity	Retailing	2.13L	5.3	3.22
Wipro	Equity	IT - Software	2.63L	4.2	2.52
Larsen Toubro Infotech Limited	Equity	IT - Software	8.98K	3.6	2.19
Tata Communications	Equity	Telecom - Services	17.6K	2.9	1.76
MphasiS	Equity	IT - Software	12.8K	2.8	1.67
Oracle Financial Ser Software Ltd	Equity	IT - Software	2.29K	2.4	1.47
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	45.2K	2.1	1.24
Meesho Ltd	Equity	Retailing	83.5K	1.9	1.15
Cartrade Tech Limited	Equity	Retailing	6.36K	1.8	1.11
Bharti Hexacom Limited	Equity	Telecom - Services	11.3K	1.6	0.97
Tata Technologies Limited	Equity	IT - Services	16.6K	1.2	0.71
Tata Elxsi Limited	Equity	IT - Software	3.34K	1	0.62
Physicswallah Ltd	Equity	Other Consumer Services	81.1K	1	0.61
Sagility India Limited	Equity	IT - Services	2.23L	0.95	0.57
Affle 3i Limited	Equity	IT - Services	6.15K	0.93	0.56
Cyient Limited	Equity	IT - Services	8.21K	0.9	0.55
LandT Technology Services Limited	Equity	IT - Services	2.7K	0.87	0.53
Inventurus Knowledge Solutions Limited	Equity	IT - Services	4.98K	0.87	0.53
Tbo Tek Limited	Equity	Leisure Services	5.14K	0.87	0.52
Netweb Technologies	Equity	IT - Services	1.82K	0.83	0.50
Urban Co Ltd	Equity	Retailing	50.6K	0.8	0.48
Birlasoft Limited	Equity	IT - Software	15.9K	0.79	0.48
Indiamart Intermesh Limited	Equity	Retailing	4.61K	0.75	0.45
Hexaware Technologies limited	Equity	IT - Software	14.4K	0.71	0.43
Brainbees Solutions Limited FirstCry	Equity	Retailing	33.9K	0.61	0.37
Tejas Networks Limited	Equity	Telecom - Equipment & Accessories	12.4K	0.6	0.36
Pine Labs Limited	Equity	Financial Technology (Fintech)	32.5K	0.56	0.34
Intellect Design Arena Limited	Equity	IT - Software	8.72K	0.54	0.32
Sonata Software Limited	Equity	IT - Software	18.8K	0.49	0.29
Zensar Technolgies Limited	Equity	IT - Software	11.1K	0.47	0.28
Birlasoft Limited	Equity	IT - Software	16.1K	0.44	0.26
BLS International Services Limited	Equity	Leisure Services	18.2K	0.4	0.24
ITI Limited	Equity	Telecom - Equipment & Accessories	14.5K	0.36	0.22
Railtel Corp of India Limited	Equity	Telecom - Services	13.1K	0.35	0.21
Newgen Software Technologies Limited	Equity	IT - Software	6.21K	0.29	0.18
Tata Teleservices Ltd	Equity	Telecom - Services	75.3K	0.26	0.16
Latent View Analytics Limited	Equity	IT - Software	7K	0.17	0.10
C E Info Systems Limited	Equity	IT - Software	1.68K	0.14	0.090

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.