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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹167.47 Cr

Equity only, excl. debt & cash

Top 5 Weight

38.7%

Moderate

Top 10 Weight

61.9%

High concentration

Changes

0 new · 0 exits

Top Sector

IT - Software

46.9% of portfolio

Launch Date

14 Mar 2022

4 years old

📋 What Happened This Month Among existing holdings, HCL Technologies Limited saw the biggest increase — now at 8.31% of the portfolio. Vodafone Idea Limited was trimmed the most, now at 3.05%. HCL Technologies Limited remains the top holding with IT - Software the dominant sector at 46.9%. ↓ 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

+0.86%

+14.04%

+15.53%

-1.34%

Latest NAV

₹91.41

04 Sep 2026

52W High

₹100.55

-9% from High

52W Low

₹75.51

+21% 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

17.8%

+ve in 72% windows

60.3% / -22.1%

3Y Rolling Avg

17.4% p.a.

+ve in 100% windows

23.1% / 9.5%

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)

0.43

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.62

Penalises downside volatility only.

Std Deviation (3Y)

17.9%

Lower = more consistent returns.

NAV Chart ₹91.41 04 Sep 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: ₹91.41

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
IT - Software	44.2%	44.9%	▲ +0.7%
Retailing	21.7%	22.3%	▲ +0.6%
Telecom - Services	15.3%	15.1%	▼ -0.2%
Financial Technology (Fintech)	11.2%	10.2%	▼ -1.0%
IT - Services	3.9%	3.9%	● +0.0%
Leisure Services	2.4%	2.2%	▼ -0.2%
Telecom - Equipment & Accessories	0.7%	0.8%	● +0.0%
Other Consumer Services	0.5%	0.6%	▲ +0.1%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
IT - Software	44.9%	46.9%	▲ +2.0%
Retailing	22.3%	22.6%	▲ +0.3%
Telecom - Services	15.1%	13.4%	▼ -1.6%
Financial Technology (Fintech)	10.2%	9.8%	▼ -0.4%
IT - Services	3.9%	3.7%	▼ -0.1%
Leisure Services	2.2%	2.0%	▼ -0.2%
Telecom - Equipment & Accessories	0.8%	0.6%	▼ -0.2%
Other Consumer Services	0.6%	0.6%	● -0.1%

↑

Biggest Add

HCL Technologies Limited

+0.93% · now 8.31%

↓

Biggest Trim

Vodafone Idea Limited

-0.73% · now 3.05%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

↑ 17 Increased ↓ 33 Decreased

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HCL Technologies Limited ₹13.98 Cr	IT - Software	7.38%	8.31%	+0.93%
2	Info Edge (India) Limited ₹6.74 Cr	Retailing	3.55%	4.00%	+0.45%
3	Persistent Systems Limited ₹5.61 Cr	IT - Software	2.89%	3.33%	+0.44%
4	Tata Consultancy Services Limited ₹12.97 Cr	IT - Software	7.39%	7.71%	+0.32%
5	Tech Mahindra Limited ₹9.74 Cr	IT - Software	5.48%	5.79%	+0.31%
6	One 97 Communications Limited ₹8.12 Cr	Financial Technology (Fintech)	4.56%	4.82%	+0.26%
7	Swiggy Limited ₹5.80 Cr	Retailing	3.23%	3.45%	+0.22%
8	LTIMindtree Limited ₹3.77 Cr	IT - Software	2.02%	2.24%	+0.22%
9	Eternal Limited ₹13.64 Cr	Retailing	7.90%	8.11%	+0.21%
10	Coforge Limited ₹4.38 Cr	IT - Software	2.46%	2.60%	+0.14%
11	Infosys Limited ₹12.37 Cr	IT - Software	7.26%	7.35%	+0.09%
12	Sonata Software Limited ₹58.20 L	IT - Software	0.32%	0.35%	+0.03%
13	Zensar Technologies Limited ₹53.64 L	IT - Software	0.30%	0.32%	+0.02%
14	C.E. Info Systems Limited ₹18.99 L	IT - Software	0.09%	0.11%	+0.02%
15	L&T Technology Services Limited ₹90.34 L	IT - Services	0.53%	0.54%	+0.01%
16	Newgen Software Technologies Limited ₹32.89 L	IT - Software	0.19%	0.20%	+0.01%
17	Latent View Analytics Limited ₹21.28 L	IT - Software	0.12%	0.13%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Vodafone Idea Limited ₹5.14 Cr	Telecom - Services	3.78%	3.05%	-0.73%
2	PB Fintech Limited ₹7.96 Cr	Financial Technology (Fintech)	5.35%	4.73%	-0.62%
3	Tata Communications Limited ₹2.96 Cr	Telecom - Services	2.20%	1.76%	-0.44%
4	Bharti Airtel Limited ₹12.15 Cr	Telecom - Services	7.55%	7.22%	-0.33%
5	Indian Railway Catering And Tourism Corporation Limited ₹2.12 Cr	Leisure Services	1.44%	1.26%	-0.18%
6	FSN E-Commerce Ventures Limited ₹6.55 Cr	Retailing	4.04%	3.89%	-0.15%
7	Meesho Ltd ₹1.46 Cr	Retailing	1.02%	0.87%	-0.15%
8	KPIT Technologies Limited ₹90.99 L	IT - Software	0.68%	0.54%	-0.14%
9	Tejas Networks Limited ₹60.62 L	Telecom - Equipment & Accessories	0.48%	0.36%	-0.12%
10	Tata Elxsi Limited ₹1.17 Cr	IT - Software	0.81%	0.70%	-0.11%
11	CarTrade Tech Limited ₹1.65 Cr	Retailing	1.08%	0.98%	-0.10%
12	Wipro Limited ₹4.89 Cr	IT - Software	3.00%	2.91%	-0.09%
13	Oracle Financial Services Software Limited ₹2.50 Cr	IT - Software	1.58%	1.49%	-0.09%
14	Indiamart Intermesh Limited ₹78.94 L	Retailing	0.55%	0.47%	-0.08%
15	Brainbees Solutions Ltd ₹68.70 L	Retailing	0.48%	0.41%	-0.07%
16	Physicswallah Ltd ₹96.98 L	Other Consumer Services	0.64%	0.58%	-0.06%
17	Netweb Technologies India Limited ₹79.40 L	IT - Services	0.53%	0.47%	-0.06%
18	Pine Labs Limited ₹43.14 L	Financial Technology (Fintech)	0.32%	0.26%	-0.06%
19	Mphasis Limited ₹2.88 Cr	IT - Software	1.76%	1.71%	-0.05%
20	Cyient Limited ₹66.65 L	IT - Services	0.45%	0.40%	-0.05%
21	Urban Company Ltd. ₹62.60 L	Retailing	0.42%	0.37%	-0.05%
22	RailTel Corporation of India Limited ₹35.67 L	Telecom - Services	0.26%	0.21%	-0.05%
23	Intellect Design Arena Limited ₹60.35 L	IT - Software	0.40%	0.36%	-0.04%
24	BLS International Services Limited ₹41.62 L	Leisure Services	0.29%	0.25%	-0.04%
25	ITI Limited ₹38.22 L	Telecom - Equipment & Accessories	0.27%	0.23%	-0.04%
26	Bharti Hexacom Limited ₹1.73 Cr	Telecom - Services	1.06%	1.03%	-0.03%
27	Tata Teleservices (Maharashtra) Limited ₹28.81 L	Telecom - Services	0.20%	0.17%	-0.03%
28	TBO Tek Limited ₹75.60 L	Leisure Services	0.47%	0.45%	-0.02%
29	Tata Technologies Limited ₹1.19 Cr	IT - Services	0.72%	0.71%	-0.01%
30	Sagility Limited ₹92.76 L	IT - Services	0.56%	0.55%	-0.01%
31	Inventurus Knowledge Solutions Limited ₹88.12 L	IT - Services	0.53%	0.52%	-0.01%
32	Hexaware Technologies Limited ₹77.26 L	IT - Software	0.47%	0.46%	-0.01%
33	Birlasoft Limited ₹46.52 L	IT - Software	0.29%	0.28%	-0.01%

What Stocks Does This Fund Hold?

51 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HCL Technologies Limited ₹13.98 Cr	IT - Software	8.31%
2	Eternal Limited ₹13.64 Cr	Retailing	8.11%
3	Tata Consultancy Services Limited ₹12.97 Cr	IT - Software	7.71%
4	Infosys Limited ₹12.37 Cr	IT - Software	7.35%
5	Bharti Airtel Limited ₹12.15 Cr	Telecom - Services	7.22%
6	Tech Mahindra Limited ₹9.74 Cr	IT - Software	5.79%
7	One 97 Communications Limited ₹8.12 Cr	Financial Technology (Fintech)	4.82%
8	PB Fintech Limited ₹7.96 Cr	Financial Technology (Fintech)	4.73%
9	Info Edge (India) Limited ₹6.74 Cr	Retailing	4.00%
10	FSN E-Commerce Ventures Limited ₹6.55 Cr	Retailing	3.89%
11	Swiggy Limited ₹5.80 Cr	Retailing	3.45%
12	Persistent Systems Limited ₹5.61 Cr	IT - Software	3.33%
13	Vodafone Idea Limited ₹5.14 Cr	Telecom - Services	3.05%
14	Wipro Limited ₹4.89 Cr	IT - Software	2.91%
15	Coforge Limited ₹4.38 Cr	IT - Software	2.60%
16	LTIMindtree Limited ₹3.77 Cr	IT - Software	2.24%
17	Tata Communications Limited ₹2.96 Cr	Telecom - Services	1.76%
18	Mphasis Limited ₹2.88 Cr	IT - Software	1.71%
19	Oracle Financial Services Software Limited ₹2.50 Cr	IT - Software	1.49%
20	Indian Railway Catering And Tourism Corporation Limited ₹2.12 Cr	Leisure Services	1.26%
21	Bharti Hexacom Limited ₹1.73 Cr	Telecom - Services	1.03%
22	CarTrade Tech Limited ₹1.65 Cr	Retailing	0.98%
23	Meesho Ltd ₹1.46 Cr	Retailing	0.87%
24	Tata Technologies Limited ₹1.19 Cr	IT - Services	0.71%
25	Tata Elxsi Limited ₹1.17 Cr	IT - Software	0.70%
26	Physicswallah Ltd ₹96.98 L	Other Consumer Services	0.58%
27	Affle 3i Limited ₹92.97 L	IT - Services	0.55%
28	Sagility Limited ₹92.76 L	IT - Services	0.55%
29	KPIT Technologies Limited ₹90.99 L	IT - Software	0.54%
30	L&T Technology Services Limited ₹90.34 L	IT - Services	0.54%
31	Inventurus Knowledge Solutions Limited ₹88.12 L	IT - Services	0.52%
32	Indiamart Intermesh Limited ₹78.94 L	Retailing	0.47%
33	Netweb Technologies India Limited ₹79.40 L	IT - Services	0.47%
34	Hexaware Technologies Limited ₹77.26 L	IT - Software	0.46%
35	TBO Tek Limited ₹75.60 L	Leisure Services	0.45%
36	Brainbees Solutions Ltd ₹68.70 L	Retailing	0.41%
37	Cyient Limited ₹66.65 L	IT - Services	0.40%
38	Urban Company Ltd. ₹62.60 L	Retailing	0.37%
39	Intellect Design Arena Limited ₹60.35 L	IT - Software	0.36%
40	Tejas Networks Limited ₹60.62 L	Telecom - Equipment & Accessories	0.36%
41	Sonata Software Limited ₹58.20 L	IT - Software	0.35%
42	Zensar Technologies Limited ₹53.64 L	IT - Software	0.32%
43	Birlasoft Limited ₹46.52 L	IT - Software	0.28%
44	Pine Labs Limited ₹43.14 L	Financial Technology (Fintech)	0.26%
45	BLS International Services Limited ₹41.62 L	Leisure Services	0.25%
46	ITI Limited ₹38.22 L	Telecom - Equipment & Accessories	0.23%
47	RailTel Corporation of India Limited ₹35.67 L	Telecom - Services	0.21%
48	Newgen Software Technologies Limited ₹32.89 L	IT - Software	0.20%
49	Tata Teleservices (Maharashtra) Limited ₹28.81 L	Telecom - Services	0.17%
50	Latent View Analytics Limited ₹21.28 L	IT - Software	0.13%
51	C.E. Info Systems Limited ₹18.99 L	IT - Software	0.11%