Fund Overview
ETF
Tata Nifty India Digital Exchange Traded Fund
Ticker: TNIDETFUnderlying Index: Nifty India DigitalISIN: INF277KA1364
84.41-10.25% (1Y)
End of Day NAV as on Jul 24, 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) | 1.05% |
| P/E | 45.19 |
| P/B | 8.03 |
| Div Yield | 1.81% |
| Down from 52w High | 18.26% |
| Up from 52w Low | 13.30% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 45.19 |
| P/B | 8.03 |
| Div Yield | 1.81% |
| Down from 52w High | 18.26% |
| Up from 52w Low | 13.30% |
| Std Deviation (1 yr) | 1.05% |
Fund Parameters
| AUM (Cr) | 167 |
| 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 | 84.04 |
| NAV Gap | -0.44% |
| 1M Average NAV Gap | -0.68% |
| Daily Volume | 99,742 |
| 1M Average Daily Volume | 1,01,538 |
| 1M Average Daily Turnover (Cr) | 0.8 |
Native Score
| AUM (Cr) | 167 |
| 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 | 84.04 |
| NAV Gap | -0.44% |
| 1M Avg NAV Gap | -0.68% |
| Daily Volume | 99,742 |
| 1M Avg Daily Volume | 1,01,538 |
| 1M Avg Daily Turnover | 0.8 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.04 |
| Sortino Ratio | -0.07 |
| Treynor Ratio | -0.05 |
| Information Ratio | -0.08 |
| Upside Capture | 99.80% |
| Downside Capture | 100.10% |
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: 7/26/2026