Tata Nifty India Digital ETF-Growth
Equity: Sectoral-Technology - Growth (Open ended)Download Report
SEBI Riskometer: Very HighCategory: Equity: Sectoral-TechnologyBenchmark: Nifty India Digital Total Return IndexCheck Portfolio Overlap →
₹89.08-0.39%
04 Nov 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 (51.6%)
Mid Cap (36.9%)
Small Cap (11.5%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.97% | 100.00% | 99.56% | 99.90% | 99.85% | 99.85% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.03% | 0.00% | 0.44% | 0.10% | 0.15% | 0.15% |
| 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
25.17
P/B Ratio
4.78
Top Holding %
9.11%
Top 5 Holdings %
37.97%
Top 10 Holdings %
61.80%
AUM
₹165 Cr
Expense Ratio
0.58%
Since Inception
7.10%
Max Drawdown
-0.27%
Alpha
8.11%
Sharpe Ratio
0.36
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 | 4,71,117 | 15.08 | 9.11% | 0.67%↑ |
| HCL Technologies Ltd. | Technology | 1,08,432 | 13.34 | 8.06% | 0.29%↑ |
| Tata Consultancy Services Ltd. | Technology | 57,278 | 11.75 | 7.10% | -0.40%↓ |
| Infosys Ltd. | Technology | 1,14,279 | 11.36 | 6.87% | -0.21%↓ |
| Bharti Airtel Ltd. | Communication | 64,329 | 11.3 | 6.83% | 0.46%↑ |
| One 97 Communications Ltd. | Services | 63,081 | 10.59 | 6.40% | 0.48%↑ |
| Tech Mahindra Ltd. | Technology | 61,549 | 9.38 | 5.67% | 0.20%↑ |
| Info Edge (India) Ltd. | Services | 57,393 | 7 | 4.23% | 0.12%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 2,05,052 | 6.56 | 3.97% | 0.05%↑ |
| Coforge Ltd. | Technology | 33,713 | 5.9 | 3.56% | -0.10%↓ |
| Persistent Systems Ltd. | Technology | 10,512 | 5.55 | 3.35% | 0.13%↑ |
| PB Fintech Ltd. | Services | 51,833 | 5.51 | 3.33% | -1.98%↓ |
| Vodafone Idea Ltd. | Communication | 41,25,967 | 5.34 | 3.23% | 0.00% |
| Swiggy Ltd. | Services | 2,12,705 | 5.32 | 3.22% | -0.05%↓ |
| Wipro Ltd. | Technology | 2,62,535 | 4.16 | 2.52% | -0.13%↓ |
| LTM Limited | Technology | 8,976 | 3.63 | 2.19% | -0.04%↓ |
| Tata Communications Ltd. | Communication | 17,620 | 2.92 | 1.76% | 0.10%↑ |
| Mphasis Ltd. | Technology | 12,845 | 2.77 | 1.67% | -0.03%↓ |
| Oracle Financial Services Software Ltd. | Technology | 2,288 | 2.43 | 1.47% | -0.11%↓ |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 45,186 | 2.06 | 1.24% | 0.05%↑ |
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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 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Technology | 47.65% | 48.12% | 48.85% | 46.95% | 46.24% | 46.94% |
| Services | 37.39% | 37.63% | 35.64% | 35.93% | 36.37% | 36.77% |
| Communication | 13.74% | 13.16% | 14.03% | 15.80% | 16.03% | 14.90% |
| Consumer Staples | 0.48% | 0.46% | 0.37% | 0.42% | 0.42% | 0.32% |
| Consumer Discretionary | 0.37% | 0.34% | 0.41% | 0.48% | 0.52% | 0.56% |
| Financial | 0.34% | 0.29% | 0.26% | 0.32% | 0.27% | 0.36% |
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
36.9 / 100
Weighted average Value score is 36.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
59.1 / 100
Weighted average Price Momentum score is 59.1. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
76.8 / 100
Weighted average Quality score is 76.8. This indicates that portfolio has high quality using composite of quality measures.
QVM score
65.1 / 100
Weighted average QVM score is 65.1. 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 Sep 2026 are Eternal Ltd. (9.11%), HCL Technologies Ltd. (8.06%), Tata Consultancy Services Ltd. (7.10%), Infosys Ltd. (6.87%), Bharti Airtel Ltd. (6.83%). These top 5 stocks together account for 37.97% 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 Sep 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 Sep 2026, Tata Nifty India Digital ETF-Growth's top sector allocations are Technology (47.65%), Services (37.39%), Communication (13.74%). You can find detailed sector allocation above.
What is the equity and debt allocation of Tata Nifty India Digital ETF-Growth?
As of 30 Sep 2026, Tata Nifty India Digital ETF-Growth has 99.97% 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 Sep 2026, Tata Nifty India Digital ETF-Growth's market cap allocation is 51.60% in large caps, 36.86% in mid caps, and 11.54% 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 25.17 as of 30 Sep 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 Sep 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.