Fundalysisby DARKHORSESTOCKS

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).

AUM(Mar 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026165−6.1%
Aug 2026176+4.7%
Jul 2026168+7.1%
Jun 2026157−5.8%
May 20261670.0%
Apr 2026167+9.5%
Mar 2026152−6.0%
Feb 2026162−10.1%
Jan 2026180−1.4%
Dec 2025183+0.6%
Nov 2025182+2.5%
Oct 2025177+6.3%
AUM at month end, Sept 2026
₹165 Cr
−6.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Digital TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−4.86%––−4.16%
3 months *
–+1.67%––−5.09%
6 months *
–+4.10%––−1.17%
1 year
–−10.58%−10.11%––
3 years
–+8.65%+9.30%––
Since launch
–+5.91%+6.23%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Digital TRI. * From NAVs. Source: AMFI.