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Benchmark Investments

Tata Nifty India Digital ETF

very highequityindex
94.28 -0.39(-0.42%) NAV as on 14 Oct 2025
0.07 % 1 M
-3.97 % 1 Y
20.4 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.39

As on 30 Sep, 2025
Age :

3 yrs 6 m

Since 31 03 ,2022
Exit Load :

%

AUM :

166.84 Crs

Portfolio Price To Book Value :

9.66

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Nitin Sharma,Rakesh Prajapati

Launch Date :

31-Mar-22

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that corresponds to the total returns of the securities as represented by Nifty India Digital index, subject to tracking error.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

Eternal Ltd.7.57 %
Tata Consultancy Services Ltd.7.54 %
HCL Technologies Ltd.7.50 %
Bharti Airtel Ltd.7.50 %
Infosys Ltd.7.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software49.12
e-Commerce16.32
Telecommunication - Service Provider13.81
Fintech11.56
BPO/ITeS6.71
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)63.9752.2879.0485.11
Net Assets(Rs Crores) (as on 31-Mar-2025) 17.64 42.44 69.00 157.64
Scheme Returns(%)(Absolute)0.00-20.2650.846.30
B'mark Returns(%)(Absolute)NANANANA
Category Rank102/111158/16040/20199/238

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.97-5.66NANA
2024-20258.7513.432.56-14.88
2023-202415.988.8113.315.72
2022-2023-19.093.81-0.01-2.69

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty India Digital ETFVery HighEquity94.28-0.39(-0.42%)NAV As on 14 Oct, 202531-Mar-2022Inception Date166.84AUM In Cr.-3.97%1Y20.40%3YNA%5Y11.57%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity282.32-0.92(-0.32%)NAV As on 14 Oct, 202520-Mar-2013Inception Date32,452.94AUM In Cr.1.31%1Y14.79%3Y17.34%5Y13.81%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity283.78-0.92(-0.32%)NAV As on 14 Oct, 202528-Dec-2001Inception Date50,743.44AUM In Cr.1.29%1Y14.77%3Y17.33%5Y15.62%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.19-0.10(-0.32%)NAV As on 14 Oct, 202521-Jul-2011Inception Date2,988.08AUM In Cr.1.29%1Y14.77%3Y17.33%5Y12.37%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity270.99-0.88(-0.32%)NAV As on 14 Oct, 202520-Nov-2018Inception Date4,489.56AUM In Cr.1.28%1Y14.76%3Y17.31%5Y14.47%Since Inception
UTI Nifty 50 ETFVery HighEquity276.14-0.90(-0.32%)NAV As on 14 Oct, 202501-Sep-2015Inception Date63,831.92AUM In Cr.1.29%1Y14.76%3Y17.32%5Y13.59%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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