AMC
Tata Mutual Fund
Category
Other ETFs
ISIN
INF277KA1364

Tata Nifty India Digital Exchange Traded Fund

₹88.6999

−₹1.2233 (−1.36%)

NAV · Other · INF277KA1364 ·

Tata Nifty India Digital Exchange Traded Fund's Other INF277KA1364 NAV was ₹88.6999 on 19 Oct 2026, down 1.36% on the day. Its 3-year return is 10.06% a year.

52-week NAV range11.8% below high
₹75.5121₹100.5516
Expense ratio
—
Fund size
₹165.40 Cr
Min. investment
—

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹75.5121 to ₹100.5516.

Other · INF277KA1364 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio
—
Exit load
nil
Riskometer
Very high
Benchmark
Nifty India Digital Index (TRI)
Launched
14 Mar 2022
Fund managers
Nitin Sharma, Rakesh Prajapati

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

PlanISINNAV1 day1 year
Other · INF277KA1364INF277KA1364₹88.6999−1.36%−6.22%

All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Tata Nifty India Digital Exchange Traded Fund is an open-ended mutual fund from Tata Mutual Fund, in the Other ETFs category. It began on 14 Mar 2022. It is benchmarked to the Nifty India Digital Index (TRI). The fund manages ₹165.40 Cr across its plans as of 16 Oct 2026.

FAQs

What is the NAV of Tata Nifty India Digital Exchange Traded Fund?

The NAV of Tata Nifty India Digital Exchange Traded Fund (Other · INF277KA1364) was ₹88.6999 on 19 Oct 2026, down 1.36% from the previous NAV.

What is the fund size (AUM) of Tata Nifty India Digital Exchange Traded Fund?

Tata Nifty India Digital Exchange Traded Fund manages ₹165.40 Cr across all plans as of 16 Oct 2026.

What returns has Tata Nifty India Digital Exchange Traded Fund delivered?

Tata Nifty India Digital Exchange Traded Fund returned −6.22% over 1Y, +10.06% a year over 3Y. Past performance does not guarantee future returns.

What is the exit load of Tata Nifty India Digital Exchange Traded Fund?

Tata Nifty India Digital Exchange Traded Fund: nil.

How risky is Tata Nifty India Digital Exchange Traded Fund?

Tata Nifty India Digital Exchange Traded Fund is rated "very high risk" on SEBI's riskometer.

Who manages Tata Nifty India Digital Exchange Traded Fund?

Tata Nifty India Digital Exchange Traded Fund is managed by Nitin Sharma, Rakesh Prajapati.

What is the benchmark of Tata Nifty India Digital Exchange Traded Fund?

Tata Nifty India Digital Exchange Traded Fund is benchmarked to the Nifty India Digital Index (TRI).

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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