Fund Overview
ETF
Tata Nifty India Digital Exchange Traded Fund
Ticker: TNIDETFUnderlying Index: Nifty India DigitalISIN: INF277KA1364
89.03-5.78% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.12% |
| P/E | 37.42 |
| P/B | 8.64 |
| Div Yield | 1.82% |
| Down from 52w High | 13.78% |
| Up from 52w Low | 19.50% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 37.42 |
| P/B | 8.64 |
| Div Yield | 1.82% |
| Down from 52w High | 13.78% |
| Up from 52w Low | 19.50% |
| Std Deviation (1 yr) | 1.12% |
Fund Parameters
| AUM (Cr) | 157 |
| Base Expense Ratio | 0.34% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.35% |
| Inception Date | 31 Mar 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 88.60 |
| NAV Gap | -0.48% |
| 1M Average NAV Gap | -0.78% |
| Daily Volume | 80,115 |
| 1M Average Daily Volume | 1,28,986 |
| 1M Average Daily Turnover (Cr) | 1.2 |
Native Score
| AUM (Cr) | 157 |
| Base Expense Ratio | 0.34% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.35% |
| Inception Date | 31 Mar 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 88.60 |
| NAV Gap | -0.48% |
| 1M Avg NAV Gap | -0.78% |
| Daily Volume | 80,115 |
| 1M Avg Daily Volume | 1,28,986 |
| 1M Avg Daily Turnover | 1.2 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 139 | 0.30% | 0.01% | 0.31% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 139 | 0.30% | 0.01% | 0.31% |
Sectoral Allocation
Total
100%
allocation
- IT63.3%
- Retailing17.2%
- Telecom14.0%
- Hospitality1.7%
- Business Services1.3%
- Automobile & Ancillaries1.0%
- Education & Training0.6%
- Consumer Durables0.5%
- Miscellaneous0.2%
- Others0.2%
- IT63.3%
- Retailing17.2%
- Telecom14.0%
- Hospitality1.7%
- Business Services1.3%
- Automobile & Ancillaries1.0%
- Education & Training0.6%
- Consumer Durables0.5%
- Miscellaneous0.2%
- Others0.2%
Fund Holdings
| Name | Weight |
|---|
| HCL Technologies Ltd. | 8.3% |
| Eternal Ltd. | 8.1% |
| Tata Consultancy Services Ltd. | 7.7% |
| Infosys Ltd. | 7.4% |
| Bharti Airtel Ltd. | 7.2% |
| Tech Mahindra Ltd. | 5.8% |
| One97 Communications Ltd. | 4.8% |
| PB Fintech Ltd. | 4.7% |
| Info Edge (India) Ltd. | 4.0% |
| FSN E-Commerce Ventures Ltd. | 3.9% |
| Swiggy Ltd. | 3.4% |
| Persistent Systems Ltd. | 3.3% |
| Vodafone Idea Ltd. | 3.1% |
| Wipro Ltd. | 2.9% |
| Coforge Ltd. | 2.6% |
| LTM Ltd. | 2.2% |
| Tata Communications Ltd. | 1.8% |
| Mphasis Ltd. | 1.7% |
| Oracle Financial Services Software Ltd. | 1.5% |
| Indian Railway Catering And Tourism Corporation Ltd. | 1.3% |
| Bharti Hexacom Ltd. | 1.0% |
| CarTrade Tech Ltd. | 1.0% |
| Meesho Ltd. | 0.9% |
| Tata Technologies Ltd. | 0.7% |
| Tata Elxsi Ltd. | 0.7% |
| Physicswallah Ltd. | 0.6% |
| Affle 3i Ltd. | 0.6% |
| Sagility Ltd. | 0.6% |
| KPIT Technologies Ltd. | 0.5% |
| L&T Technology Services Ltd. | 0.5% |
| Inventurus Knowledge Solutions Ltd. | 0.5% |
| Netweb Technologies India Ltd. | 0.5% |
| Indiamart Intermesh Ltd. | 0.5% |
| Hexaware Technologies Ltd. | 0.5% |
| TBO Tek Ltd. | 0.4% |
| Brainbees Solutions Ltd. | 0.4% |
| Cyient Ltd. | 0.4% |
| Urban Company Ltd. | 0.4% |
| Tejas Networks Ltd. | 0.4% |
| Intellect Design Arena Ltd. | 0.4% |
| Sonata Software Ltd. | 0.3% |
| Zensar Technologies Ltd. | 0.3% |
| Birlasoft Ltd. | 0.3% |
| Pine Labs Ltd. | 0.3% |
| Tri-Party Repo (TREPS) | 0.2% |
| BLS International Services Ltd. | 0.2% |
| ITI Ltd. | 0.2% |
| Net Current Asset | 0.2% |
| Railtel Corporation Of India Ltd. | 0.2% |
| Newgen Software Technologies Ltd. | 0.2% |
| Tata Teleservices (Maharashtra) Ltd. | 0.2% |
| Latent View Analytics Ltd. | 0.1% |
| CE Info Systems Ltd. | 0.1% |
NameWeight
HCL Technologies Ltd.8.3%
Eternal Ltd.8.1%
Tata Consultancy Services Ltd.7.7%
Infosys Ltd.7.4%
Bharti Airtel Ltd.7.2%
Tech Mahindra Ltd.5.8%
One97 Communications Ltd.4.8%
PB Fintech Ltd.4.7%
Info Edge (India) Ltd.4.0%
FSN E-Commerce Ventures Ltd.3.9%
Swiggy Ltd.3.4%
Persistent Systems Ltd.3.3%
Vodafone Idea Ltd.3.1%
Wipro Ltd.2.9%
Coforge Ltd.2.6%
LTM Ltd.2.2%
Tata Communications Ltd.1.8%
Mphasis Ltd.1.7%
Oracle Financial Services Software Ltd.1.5%
Indian Railway Catering And Tourism Corporation Ltd.1.3%
Bharti Hexacom Ltd.1.0%
CarTrade Tech Ltd.1.0%
Meesho Ltd.0.9%
Tata Technologies Ltd.0.7%
Tata Elxsi Ltd.0.7%
Physicswallah Ltd.0.6%
Affle 3i Ltd.0.6%
Sagility Ltd.0.6%
KPIT Technologies Ltd.0.5%
L&T Technology Services Ltd.0.5%
Inventurus Knowledge Solutions Ltd.0.5%
Netweb Technologies India Ltd.0.5%
Indiamart Intermesh Ltd.0.5%
Hexaware Technologies Ltd.0.5%
TBO Tek Ltd.0.4%
Brainbees Solutions Ltd.0.4%
Cyient Ltd.0.4%
Urban Company Ltd.0.4%
Tejas Networks Ltd.0.4%
Intellect Design Arena Ltd.0.4%
Sonata Software Ltd.0.3%
Zensar Technologies Ltd.0.3%
Birlasoft Ltd.0.3%
Pine Labs Ltd.0.3%
Tri-Party Repo (TREPS)0.2%
BLS International Services Ltd.0.2%
ITI Ltd.0.2%
Net Current Asset0.2%
Railtel Corporation Of India Ltd.0.2%
Newgen Software Technologies Ltd.0.2%
Tata Teleservices (Maharashtra) Ltd.0.2%
Latent View Analytics Ltd.0.1%
CE Info Systems Ltd.0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
38.7%
39%
share
Top 6–10
5 holdings
23.2%
23%
share
Top 11–20
10 holdings
23.8%
24%
share
Beyond 20
33 holdings
14.3%
14%
share
Market Cap Classification
Total
100%
allocation
- Large Cap52.7%
- Mid Cap35.5%
- Small Cap11.4%
- Large Cap52.7%
- Mid Cap35.5%
- Small Cap11.4%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.00 |
| Sortino Ratio | -0.00 |
| Treynor Ratio | -0.00 |
| Information Ratio | -0.07 |
| Upside Capture | 99.84% |
| Downside Capture | 100.09% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting; Max Weight per stock = 7.5% |
| Stocks Included | Max 30 companies. Top 30 companies from the Nifty 500 based on 6-month average free float market cap, that broadly represent the Digital Theme are selected. |
| Exclusions | - |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting; Max Weight per stock = 7.5% |
| Stocks Included | Max 30 companies. Top 30 companies from the Nifty 500 based on 6-month average free float market cap, that broadly represent the Digital Theme are selected. |
| Exclusions | - |
Fund • Last updated: 11/09/2026