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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.45% | 3.22% | 5.64% | -8.62% | -6.22% | -4.15% | 10.05% | 13.1% | N/A | N/A | 7.44% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.54% | 11.56% | N/A |
| Absolute returns | -0.45% | 3.22% | 5.64% | -8.62% | -6.22% | -8.14% | 33.3% | 63.66% | N/A | N/A | 38.66% |
| Rank within category | 37/268 | 11/252 | 17/241 | 159/228 | 107/207 | 121/162 | 42/134 | 33/112 | N/A | N/A | N/A |
| ETFs | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 39.16% | 33.74% | -2.43% | -9.08% |
| Q1 returns | N/A | -2.69% | 5.72% | -14.88% | -22.6% |
| Q2 returns | -19.09% | 15.98% | 8.75% | 11.97% | 5.59% |
| Q3 returns | 3.81% | 8.81% | 13.43% | -5.66% | 4.82% |
| Q4 returns | -0.01% | 13.31% | 2.56% | 8.52% | 6.13% |
| Alpha | -0.0457882 |
| Beta | 0.9994 |
| Sharpe Ratio | 0.0866938 |
| Sortino Ratio | 0.151282 |
| R-Squared | 0.997 |
| Tracking Error | 0.101 |
| Downside Risk | 29.2351 |
| Std. Deviation (Annualised) | 18.9253 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.14 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.23% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 10.17% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Tata Nifty India Digital Exchange Traded Fund Current | -0.45% | 3.22% | 5.64% | -8.62% | -6.22% | 10.05% | N/A | N/A | 7.44% | 165.43 | 0.50 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Eternal Ltd. | Retailing | Domestic Equities | 9.11% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 8.06% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 7.10% |
| Infosys Ltd. | IT - Software | Domestic Equities | 6.87% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 6.83% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 6.40% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 5.67% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 4.23% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 3.97% |
| Coforge Ltd. | IT - Software | Domestic Equities | 3.56% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 3.35% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.33% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 3.23% |
| Swiggy Ltd. | Retailing | Domestic Equities | 3.22% |
| Wipro Ltd. | IT - Software | Domestic Equities | 2.52% |
| LTM Ltd. | IT - Software | Domestic Equities | 2.19% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.76% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.67% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.47% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 1.24% |
| Meesho Ltd. | Retailing | Domestic Equities | 1.15% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 1.11% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.97% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 0.71% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 0.62% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.61% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.57% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 0.56% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.55% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.53% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.53% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.52% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 0.50% |
| Urban Company Ltd. | Retailing | Domestic Equities | 0.48% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.48% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.45% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.43% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.37% |
| Tejas Networks Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.36% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.34% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.32% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.29% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.28% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.26% |
| BLS International Services Ltd. | Leisure Services | Domestic Equities | 0.24% |
| ITI Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.22% |
| Railtel Corporation Of India Ltd. | Telecom - Services | Domestic Equities | 0.21% |
| Newgen Software Technologies Ltd. | IT - Software | Domestic Equities | 0.18% |
| Tata Teleservices (Maharashtra) Ltd. | Telecom - Services | Domestic Equities | 0.16% |
| Latent View Analytics Ltd. | IT - Software | Domestic Equities | 0.10% |
| CE Info Systems Ltd. | IT - Software | Domestic Equities | 0.09% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% | ||
Mr. Rakesh Prajapati is Assistant Fund Manager for Index Funds. He joined Tata Asset Management in June 2023 as a Senior Manager - Derivatives Dealer. He brings extensive experience in derivatives trading, having previously worked with ICICI Securities Ltd, Edelweiss Securities Ltd, and IDFC Securities Ltd, where he held key roles on the derivatives dealing desk. With a strong background in market analysis and risk management, Rakesh plays a crucial role in optimizing derivative strategies. He holds a B.Com degree from Mumbai University and brings a deep understanding of financial markets to his role.
Mr. Nitin Sharma joined Tata Asset Management in March 2025 as an Investment Dealer. He brings strong expertise in equity and ETF trading, gained from his previous roles at Share India Securities Ltd and Sharekhan Ltd, where he was part of their equity and ETF dealing teams. He holds a master's in financial management from Mumbai University and has a deep understanding of financial markets. From July 2025, he has also taken on the additional responsibility of Fund Manager - Index Funds.
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