Tata Nifty India Digital ETF-Growth
Equity: Sectoral-Technology - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-TechnologyBenchmark: Nifty India Digital Total Return Index
₹84.04+0.20%
24 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Tata Nifty India Digital ETF-Growth.
Market Cap Distribution
Large Cap (51.8%)
Mid Cap (35.7%)
Small Cap (12.5%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.90% | 99.85% | 99.85% | 100.02% | 99.95% | 99.64% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.10% | 0.15% | 0.15% | -0.02% | 0.05% | 0.36% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
52
P/E Ratio
24.03
P/B Ratio
4.95
Top Holding %
7.90%
Top 5 Holdings %
37.48%
Top 10 Holdings %
60.69%
AUM
₹157 Cr
Expense Ratio
0.12%
Since Inception
6.05%
Max Drawdown
-0.27%
Alpha
9.87%
Sharpe Ratio
0.27
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Eternal Ltd. | Services | 4,69,015 | 12.41 | 7.90% | 0.43%↑ |
| Bharti Airtel Ltd. | Communication | 64,061 | 11.86 | 7.55% | 0.35%↑ |
| Tata Consultancy Services Ltd. | Technology | 57,103 | 11.6 | 7.39% | 0.71%↑ |
| HCL Technologies Ltd. | Technology | 1,08,171 | 11.59 | 7.38% | 1.27%↑ |
| Infosys Ltd. | Technology | 1,14,020 | 11.41 | 7.26% | 0.82%↑ |
| Tech Mahindra Ltd. | Technology | 61,301 | 8.61 | 5.48% | -0.19%↓ |
| PB Fintech Ltd. | Services | 51,593 | 8.4 | 5.35% | -0.68%↓ |
| One97 Communications Ltd. | Services | 62,766 | 7.16 | 4.56% | -0.33%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 2,03,997 | 6.34 | 4.04% | 0.31%↑ |
| Vodafone Idea Ltd. | Communication | 41,04,144 | 5.93 | 3.78% | -0.23%↓ |
| Info Edge (India) Ltd. | Services | 57,083 | 5.58 | 3.55% | -0.40%↓ |
| Swiggy Ltd. | Services | 2,11,647 | 5.07 | 3.23% | -0.45%↓ |
| Wipro Ltd. | Technology | 2,76,975 | 4.72 | 3.00% | -0.52%↓ |
| Persistent Systems Ltd. | Technology | 10,496 | 4.54 | 2.89% | -0.52%↓ |
| Coforge Ltd. | Technology | 26,384 | 3.87 | 2.46% | -0.52%↓ |
| Tata Communications Ltd. | Communication | 17,509 | 3.45 | 2.20% | -0.20%↓ |
| LTM Limited | Technology | 8,958 | 3.17 | 2.02% | -0.25%↓ |
| Mphasis Ltd. | Technology | 12,776 | 2.76 | 1.76% | -0.05%↓ |
| Oracle Financial Services Software Ltd. | Technology | 2,307 | 2.49 | 1.58% | 0.14%↑ |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 44,971 | 2.26 | 1.44% | -0.16%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Technology | 46.95% | 46.24% | 46.94% | 48.79% | 47.57% | 51.31% |
| Services | 35.93% | 36.37% | 36.77% | 35.73% | 36.98% | 34.54% |
| Communication | 15.80% | 16.03% | 14.90% | 14.40% | 15.40% | 13.79% |
| Consumer Discretionary | 0.48% | 0.52% | 0.56% | 0.52% | - | - |
| Consumer Staples | 0.42% | 0.42% | 0.32% | 0.27% | - | - |
| Financial | 0.32% | 0.27% | 0.36% | 0.31% | - | - |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
38.3 / 100
Weighted average Value score is 38.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
41.5 / 100
Weighted average Price Momentum score is 41.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
77.4 / 100
Weighted average Quality score is 77.4. This indicates that portfolio has high quality using composite of quality measures.
QVM score
53.5 / 100
Weighted average QVM score is 53.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Tata Nifty India Digital ETF-Growth?
The top holdings of Tata Nifty India Digital ETF-Growth as of 30 Jun 2026 are Eternal Ltd. (7.90%), Bharti Airtel Ltd. (7.55%), Tata Consultancy Services Ltd. (7.39%), HCL Technologies Ltd. (7.38%), Infosys Ltd. (7.26%). These top 5 stocks together account for 37.48% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Tata Nifty India Digital ETF-Growth hold in its portfolio?
Tata Nifty India Digital ETF-Growth holds 52 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Tata Nifty India Digital ETF-Growth?
As of 30 Jun 2026, Tata Nifty India Digital ETF-Growth's top sector allocations are Technology (46.95%), Services (35.93%), Communication (15.80%). You can find detailed sector allocation above.
What is the equity and debt allocation of Tata Nifty India Digital ETF-Growth?
As of 30 Jun 2026, Tata Nifty India Digital ETF-Growth has 99.90% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Tata Nifty India Digital ETF-Growth?
As of 30 Jun 2026, Tata Nifty India Digital ETF-Growth's market cap allocation is 51.81% in large caps, 35.71% in mid caps, and 12.48% in small caps.
What is the PE ratio of Tata Nifty India Digital ETF-Growth's portfolio?
The portfolio PE ratio of Tata Nifty India Digital ETF-Growth is 24.03 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Tata Nifty India Digital ETF-Growth?
A credit rating breakdown is not available for Tata Nifty India Digital ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Tata Nifty India Digital ETF-Growth?
The latest portfolio disclosure for Tata Nifty India Digital ETF-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.