What stocks does Tata Nifty India Digital Exchange Traded Fund hold?

Tata Nifty India Digital Exchange Traded Fund holds a portfolio of Indian equity stocks disclosed monthly by Tata Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Tata Nifty India Digital Exchange Traded Fund?

Tata Nifty India Digital Exchange Traded Fund is managed by Tata Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Tata Nifty India Digital Exchange Traded Fund?

Tata Nifty India Digital Exchange Traded Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Tata Nifty India Digital Exchange Traded Fund portfolio data updated?

Portfolio holdings for Tata Nifty India Digital Exchange Traded Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Tata Nifty India Digital Exchange Traded Fund

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹165.42 Cr

Equity only, excl. debt & cash

Top 5 Weight

38.0%

Moderate

Top 10 Weight

61.8%

High concentration

Changes

0 new · 0 exits

Top Sector

IT - Software

45.5% of portfolio

Launch Date

14 Mar 2022

4 years old

📋 What Happened This Month Among existing holdings, Eternal Limited saw the biggest increase — now at 9.11% of the portfolio. PB Fintech Limited was trimmed the most, now at 3.33%. Eternal Limited remains the top holding with IT - Software the dominant sector at 45.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Tata Nifty India Digital Exchange Traded Fund

+3.30%

-1.07%

+9.92%

-8.75%

Latest NAV

₹88.69

26 Oct 2026

52W High

₹100.55

-12% from High

52W Low

₹75.51

+17% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-2.4%

2024

+33.7%

2023

+39.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.7%

+ve in 69% windows

60.3% / -22.1%

3Y Rolling Avg

16.7% p.a.

+ve in 100% windows

23.1% / 7.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-24.4%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-22.5%

Rec: Sep 2023 (1yr 9mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.19

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.27

Penalises downside volatility only.

Std Deviation (3Y)

18.0%

Lower = more consistent returns.

NAV Chart ₹88.69 26 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Tata Nifty India Digital Exchange Traded Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹88.69

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
IT - Software	46.9%	46.0%	▼ -0.9%
Retailing	22.6%	23.0%	▲ +0.4%
Telecom - Services	13.4%	12.6%	▼ -0.9%
Financial Technology (Fintech)	9.8%	11.5%	▲ +1.7%
IT - Services	3.7%	3.9%	▲ +0.2%
Leisure Services	2.0%	1.9%	● 0.0%
Telecom - Equipment & Accessories	0.6%	0.6%	● 0.0%
Other Consumer Services	0.6%	0.5%	● -0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
IT - Software	46.0%	45.5%	▼ -0.5%
Retailing	23.0%	24.1%	▲ +1.1%
Telecom - Services	12.6%	13.2%	▲ +0.6%
Financial Technology (Fintech)	11.5%	10.1%	▼ -1.5%
IT - Services	3.9%	4.0%	● +0.0%
Leisure Services	1.9%	2.0%	● +0.1%
Other Consumer Services	0.5%	0.6%	● +0.1%
Telecom - Equipment & Accessories	0.6%	0.6%	● 0.0%

↑

Biggest Add

Eternal Limited

+0.67% · now 9.11%

↓

Biggest Trim

PB Fintech Limited

-1.98% · now 3.33%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 24 Increased ↓ 17 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Eternal Limited ₹15.08 Cr	Retailing	8.44%	9.11%	+0.67%
2	One 97 Communications Limited ₹10.59 Cr	Financial Technology (Fintech)	5.92%	6.40%	+0.48%
3	Bharti Airtel Limited ₹11.30 Cr	Telecom - Services	6.37%	6.83%	+0.46%
4	HCL Technologies Limited ₹13.34 Cr	IT - Software	7.77%	8.06%	+0.29%
5	Meesho Ltd ₹1.90 Cr	Retailing	0.94%	1.15%	+0.21%
6	Tech Mahindra Limited ₹9.38 Cr	IT - Software	5.47%	5.67%	+0.20%
7	Persistent Systems Limited ₹5.55 Cr	IT - Software	3.22%	3.35%	+0.13%
8	Info Edge (India) Limited ₹7.00 Cr	Retailing	4.11%	4.23%	+0.12%
9	Tata Communications Limited ₹2.92 Cr	Telecom - Services	1.66%	1.76%	+0.10%
10	Physicswallah Ltd ₹1.00 Cr	Other Consumer Services	0.52%	0.61%	+0.09%
11	CarTrade Tech Limited ₹1.84 Cr	Retailing	1.04%	1.11%	+0.07%
12	Inventurus Knowledge Solutions Limited ₹86.96 L	IT - Services	0.47%	0.53%	+0.06%
13	FSN E-Commerce Ventures Limited ₹6.56 Cr	Retailing	3.92%	3.97%	+0.05%
14	Indian Railway Catering And Tourism Corporation Limited ₹2.06 Cr	Leisure Services	1.19%	1.24%	+0.05%
15	Pine Labs Limited ₹55.75 L	Financial Technology (Fintech)	0.29%	0.34%	+0.05%
16	Brainbees Solutions Ltd ₹60.92 L	Retailing	0.34%	0.37%	+0.03%
17	TBO Tek Limited ₹86.65 L	Leisure Services	0.49%	0.52%	+0.03%
18	Bharti Hexacom Limited ₹1.61 Cr	Telecom - Services	0.95%	0.97%	+0.02%
19	Affle 3i Limited ₹92.97 L	IT - Services	0.54%	0.56%	+0.02%
20	Cyient Limited ₹90.41 L	IT - Services	0.53%	0.55%	+0.02%
21	Urban Company Ltd. ₹79.63 L	Retailing	0.46%	0.48%	+0.02%
22	Indiamart Intermesh Limited ₹75.02 L	Retailing	0.44%	0.45%	+0.01%
23	RailTel Corporation of India Limited ₹34.80 L	Telecom - Services	0.20%	0.21%	+0.01%
24	ITI Limited ₹35.61 L	Telecom - Equipment & Accessories	0.21%	0.22%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹5.51 Cr	Financial Technology (Fintech)	5.31%	3.33%	-1.98%
2	Tata Consultancy Services Limited ₹11.75 Cr	IT - Software	7.50%	7.10%	-0.40%
3	Infosys Limited ₹11.36 Cr	IT - Software	7.08%	6.87%	-0.21%
4	Wipro Limited ₹4.16 Cr	IT - Software	2.65%	2.52%	-0.13%
5	Oracle Financial Services Software Limited ₹2.43 Cr	IT - Software	1.58%	1.47%	-0.11%
6	Coforge Limited ₹5.90 Cr	IT - Software	3.66%	3.56%	-0.10%
7	Swiggy Limited ₹5.32 Cr	Retailing	3.27%	3.22%	-0.05%
8	Tata Technologies Limited ₹1.18 Cr	IT - Services	0.76%	0.71%	-0.05%
9	LTIMindtree Limited ₹3.63 Cr	IT - Software	2.23%	2.19%	-0.04%
10	Mphasis Limited ₹2.77 Cr	IT - Software	1.70%	1.67%	-0.03%
11	Tata Elxsi Limited ₹1.03 Cr	IT - Software	0.65%	0.62%	-0.03%
12	KPIT Technologies Limited ₹79.46 L	IT - Software	0.51%	0.48%	-0.03%
13	Netweb Technologies India Limited ₹82.82 L	IT - Services	0.52%	0.50%	-0.02%
14	Tejas Networks Limited ₹60.31 L	Telecom - Equipment & Accessories	0.38%	0.36%	-0.02%
15	Hexaware Technologies Limited ₹71.14 L	IT - Software	0.44%	0.43%	-0.01%
16	Intellect Design Arena Limited ₹53.52 L	IT - Software	0.33%	0.32%	-0.01%
17	Sonata Software Limited ₹48.56 L	IT - Software	0.30%	0.29%	-0.01%

What Stocks Does This Fund Hold?

51 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹15.08 Cr	Retailing	9.11%
2	HCL Technologies Limited ₹13.34 Cr	IT - Software	8.06%
3	Tata Consultancy Services Limited ₹11.75 Cr	IT - Software	7.10%
4	Infosys Limited ₹11.36 Cr	IT - Software	6.87%
5	Bharti Airtel Limited ₹11.30 Cr	Telecom - Services	6.83%
6	One 97 Communications Limited ₹10.59 Cr	Financial Technology (Fintech)	6.40%
7	Tech Mahindra Limited ₹9.38 Cr	IT - Software	5.67%
8	Info Edge (India) Limited ₹7.00 Cr	Retailing	4.23%
9	FSN E-Commerce Ventures Limited ₹6.56 Cr	Retailing	3.97%
10	Coforge Limited ₹5.90 Cr	IT - Software	3.56%
11	Persistent Systems Limited ₹5.55 Cr	IT - Software	3.35%
12	PB Fintech Limited ₹5.51 Cr	Financial Technology (Fintech)	3.33%
13	Vodafone Idea Limited ₹5.34 Cr	Telecom - Services	3.23%
14	Swiggy Limited ₹5.32 Cr	Retailing	3.22%
15	Wipro Limited ₹4.16 Cr	IT - Software	2.52%
16	LTIMindtree Limited ₹3.63 Cr	IT - Software	2.19%
17	Tata Communications Limited ₹2.92 Cr	Telecom - Services	1.76%
18	Mphasis Limited ₹2.77 Cr	IT - Software	1.67%
19	Oracle Financial Services Software Limited ₹2.43 Cr	IT - Software	1.47%
20	Indian Railway Catering And Tourism Corporation Limited ₹2.06 Cr	Leisure Services	1.24%
21	Meesho Ltd ₹1.90 Cr	Retailing	1.15%
22	CarTrade Tech Limited ₹1.84 Cr	Retailing	1.11%
23	Bharti Hexacom Limited ₹1.61 Cr	Telecom - Services	0.97%
24	Tata Technologies Limited ₹1.18 Cr	IT - Services	0.71%
25	Tata Elxsi Limited ₹1.03 Cr	IT - Software	0.62%
26	Physicswallah Ltd ₹1.00 Cr	Other Consumer Services	0.61%
27	Sagility Limited ₹95.04 L	IT - Services	0.57%
28	Affle 3i Limited ₹92.97 L	IT - Services	0.56%
29	Cyient Limited ₹90.41 L	IT - Services	0.55%
30	L&T Technology Services Limited ₹87.04 L	IT - Services	0.53%
31	Inventurus Knowledge Solutions Limited ₹86.96 L	IT - Services	0.53%
32	TBO Tek Limited ₹86.65 L	Leisure Services	0.52%
33	Netweb Technologies India Limited ₹82.82 L	IT - Services	0.50%
34	KPIT Technologies Limited ₹79.46 L	IT - Software	0.48%
35	Urban Company Ltd. ₹79.63 L	Retailing	0.48%
36	Indiamart Intermesh Limited ₹75.02 L	Retailing	0.45%
37	Hexaware Technologies Limited ₹71.14 L	IT - Software	0.43%
38	Brainbees Solutions Ltd ₹60.92 L	Retailing	0.37%
39	Tejas Networks Limited ₹60.31 L	Telecom - Equipment & Accessories	0.36%
40	Pine Labs Limited ₹55.75 L	Financial Technology (Fintech)	0.34%
41	Intellect Design Arena Limited ₹53.52 L	IT - Software	0.32%
42	Sonata Software Limited ₹48.56 L	IT - Software	0.29%
43	Zensar Technologies Limited ₹46.70 L	IT - Software	0.28%
44	Birlasoft Limited ₹43.73 L	IT - Software	0.26%
45	BLS International Services Limited ₹39.62 L	Leisure Services	0.24%
46	ITI Limited ₹35.61 L	Telecom - Equipment & Accessories	0.22%
47	RailTel Corporation of India Limited ₹34.80 L	Telecom - Services	0.21%
48	Newgen Software Technologies Limited ₹29.05 L	IT - Software	0.18%
49	Tata Teleservices (Maharashtra) Limited ₹25.84 L	Telecom - Services	0.16%
50	Latent View Analytics Limited ₹16.52 L	IT - Software	0.10%
51	C.E. Info Systems Limited ₹14.39 L	IT - Software	0.09%