42810
5431
Tata Nifty India Digital Exchange Traded Fund
14.23
-7.63
4.00
-1.93
-4.66
-16.46
6.17
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.49
14.23
Tata Nifty India Digital Exchange Traded Fund
1.23
7
1.11
3.5
3 Years
-
NAV
81.67
21 May 2026
-
-0.35%
1 Day
-
14.23%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.46%
Expense Ratio -
167 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -7.63%
- 14.23%
- 6.17
- 6.57Alpha
- 5.45SD
- 1.04Beta
- 0.38Sharpe
- Exit Load
- Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide returns that correspond 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.
Nitin Sharma
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,325
-
- Other
- Index Fund
- AUM - ₹ 1,123
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,604
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,343
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,084
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Tata Nifty India Digital Exchange Traded Fund has delivered 5.28% since inception
The NAV of Tata Nifty India Digital Exchange Traded Fund is ₹79.0977 as of 21 May 2026
The expense ratio of Tata Nifty India Digital Exchange Traded Fund is 0.46 % as of 21 May 2026
The AUM of Tata Nifty India Digital Exchange Traded Fund 166.78 CR as of 21 May 2026
The minimum SIP amount of Tata Nifty India Digital Exchange Traded Fund is
The top stock holdings of Tata Nifty India Digital Exchange Traded Fund are
- Bharti Airtel - 7.56%
- Eternal - 7.49%
- TCS - 7.44%
- Infosys - 6.67%
- HCL Technologies - 6.30%
The top sectors Tata Nifty India Digital Exchange Traded Fund has invested in are
- - 0%