Tata Nifty India Digital ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 37.59%. Category average turnover ratio is 33.47%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.73%

No of Stocks : 30 (Category Avg - 54.49) | Large Cap Investments : 41.85%| Mid Cap Investments : 8.94% | Small Cap Investments : 2.6% | Other : 46.34%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	30	76.22
Top 5 Stock Weight	37.16%	37.29%
Top 10 Stock Weight	63.88%	54.5%
Top 3 Sector Weight	74.21%	34.32%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	122370.87	113416.76
Holdings in large cap stocks	41.85%	50.99%
Holdings in mid cap stocks	8.94%	15.66%
Holdings in small cap stocks	2.6%	8.49%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HCL Technologies Limited	Computers - software & consulting	139	7.84%	0.34%	7.94% (Dec 2024)	6.6% (Aug 2025)	90.16 k	-0.21 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	136.3	7.68%	0.18%	8.83% (Feb 2025)	6.66% (Dec 2024)	66.32 k	-0.31 k
Tata Consultancy Services Ltd.	Computers - software & consulting	132.7	7.49%	-0.05%	7.86% (Jan 2025)	6.78% (May 2025)	43.41 k	-0.12 k
Infosys Ltd.	Computers - software & consulting	128.2	7.23%	-0.24%	7.96% (Feb 2025)	6.86% (Apr 2025)	86.45 k	-35.00
Eternal Ltd.	E-retail/ e-commerce	122.8	6.92%	-0.65%	9.44% (Aug 2025)	6.43% (Jan 2025)	3.86 L	-1.71 k
PB Fintech Ltd.	Financial technology (fintech)	117.3	6.61%	-0.11%	9.04% (Dec 2024)	6.46% (Feb 2025)	65.69 k	-0.17 k
Info Edge (India) Ltd.	Internet & catalogue retail	104.4	5.89%	-0.08%	8.07% (Dec 2024)	5.89% (Oct 2025)	75.71 k	-0.41 k
One 97 Communications Ltd.	Financial technology (fintech)	93.3	5.26%	0.42%	5.91% (Aug 2025)	4.33% (Jun 2025)	71.56 k	-0.29 k
Tech Mahindra Ltd.	Computers - software & consulting	90.3	5.09%	-0.23%	5.5% (Nov 2024)	4.96% (Jul 2025)	63.39 k	-29.00
Wipro Ltd.	Computers - software & consulting	68.6	3.87%	-0.21%	4.49% (Feb 2025)	3.78% (Jul 2025)	2.85 L	535.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HCL Technologies Limited	Computers - software & consulting	46.99	139	7.84%	0.34%	7.94% (Dec 2024)	6.6% (Aug 2025)	90.16 k	-0.21 k	Large Cap	41.85
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	12.75	136.3	7.68%	0.18%	8.83% (Feb 2025)	6.66% (Dec 2024)	66.32 k	-0.31 k	Large Cap	41.85
Tata Consultancy Services Ltd.	Computers - software & consulting	46.99	132.7	7.49%	-0.05%	7.86% (Jan 2025)	6.78% (May 2025)	43.41 k	-0.12 k	Large Cap	41.85
Infosys Ltd.	Computers - software & consulting	46.99	128.2	7.23%	-0.24%	7.96% (Feb 2025)	6.86% (Apr 2025)	86.45 k	-35.00	Large Cap	41.85
Eternal Ltd.	E-retail/ e-commerce	14.47	122.8	6.92%	-0.65%	9.44% (Aug 2025)	6.43% (Jan 2025)	3.86 L	-1.71 k	Other	46.34
PB Fintech Ltd.	Financial technology (fintech)	11.87	117.3	6.61%	-0.11%	9.04% (Dec 2024)	6.46% (Feb 2025)	65.69 k	-0.17 k	Other	46.34
Info Edge (India) Ltd.	Internet & catalogue retail	6.71	104.4	5.89%	-0.08%	8.07% (Dec 2024)	5.89% (Oct 2025)	75.71 k	-0.41 k	Other	46.34
One 97 Communications Ltd.	Financial technology (fintech)	11.87	93.3	5.26%	0.42%	5.91% (Aug 2025)	4.33% (Jun 2025)	71.56 k	-0.29 k	Other	46.34
Tech Mahindra Ltd.	Computers - software & consulting	46.99	90.3	5.09%	-0.23%	5.5% (Nov 2024)	4.96% (Jul 2025)	63.39 k	-29.00	Large Cap	41.85
Wipro Ltd.	Computers - software & consulting	46.99	68.6	3.87%	-0.21%	4.49% (Feb 2025)	3.78% (Jul 2025)	2.85 L	535.00	Large Cap	41.85
Swiggy Ltd.	E-retail/ e-commerce	14.47	67.9	3.83%	-0.36%	4.19% (Sep 2025)	0% (Nov 2024)	1.66 L	261.00	Other	46.34
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	14.47	65.9	3.72%	0.01%	4.51% (Aug 2025)	3.23% (Dec 2024)	2.66 L	-0.71 k	Other	46.34
Persistent Systems Ltd.	Computers - software & consulting	46.99	63.4	3.58%	0.47%	3.58% (Oct 2025)	2.96% (Jul 2025)	10.71 k	-30.00	Other	46.34
Coforge Ltd.	Computers - software & consulting	46.99	59.4	3.35%	0.16%	3.35% (Oct 2025)	2.78% (Apr 2025)	33.38 k	-74.00	Other	46.34
LTIMindtree Ltd.	Computers - software & consulting	46.99	52.6	2.97%	0.10%	2.97% (Oct 2025)	2.42% (Mar 2025)	9.26 k	-30.00	Mid Cap	8.94
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	12.75	47	2.65%	0.02%	3.94% (Jan 2025)	2.57% (Aug 2025)	53.78 L	-0.14 L	Large Cap	41.85
Tata Communications Ltd.	Telecom - cellular & fixed line services	12.75	42.9	2.42%	0.20%	3.22% (Jan 2025)	2.22% (Sep 2025)	22.88 k	-62.00	Mid Cap	8.94
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	2.38	42.2	2.38%	-0.09%	4.17% (Jan 2025)	2.38% (Oct 2025)	58.76 k	-0.15 k	Other	46.34
Mphasis Ltd.	Computers - software & consulting	46.99	31.4	1.77%	-0.04%	1.81% (Sep 2025)	1.45% (Feb 2025)	11.37 k	-29.00	Mid Cap	8.94
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.54	27.3	1.54%	0.08%	1.54% (Oct 2025)	0% (Nov 2024)	14.65 k	-59.00	Other	46.34
Oracle Financial Services Software Limited	Software products	1.14	20.2	1.14%	-0.06%	1.48% (Dec 2024)	1.05% (Feb 2025)	2.37 k	-8.00	Mid Cap	8.94
- KPIT Technologies Ltd.	Computers - software & consulting	46.99	19.1	1.08%	0.00%	1.25% (Mar 2025)	1.05% (Aug 2025)	16.34 k	-52.00	Other	46.34
Tata Elxsi Ltd.	Computers - software & consulting	46.99	18.9	1.06%	-0.03%	1.23% (May 2025)	0.97% (Aug 2025)	3.46 k	-8.00	Small Cap	2.6
Indiamart Intermesh Ltd.	Internet & catalogue retail	6.71	14.6	0.82%	-0.02%	1.14% (Aug 2025)	0.82% (Oct 2025)	5.95 k	-16.00	Other	46.34
Affle India Ltd.	It enabled services	1.88	12.2	0.69%	-0.05%	0.74% (Sep 2025)	0.48% (Jan 2025)	6.32 k	-19.00	Other	46.34
Tata Technologies Ltd.	Computers - software & consulting	46.99	11.9	0.67%	-0.02%	0.69% (Sep 2025)	0.54% (Dec 2024)	17.13 k	2.00	Other	46.34
L&T Technology Services Ltd.	It enabled services	1.88	11.3	0.64%	-0.02%	0.77% (Jan 2025)	0.62% (Aug 2025)	2.75 k	77.00	Mid Cap	8.94
Intellect Design Arena ltd.	Computers - software & consulting	46.99	10.3	0.58%	0.05%	0.59% (May 2025)	0.32% (Nov 2024)	9.09 k	-24.00	Small Cap	2.6
Cyient Ltd.	It enabled services	1.88	9.8	0.55%	-0.03%	0.79% (Nov 2024)	0.53% (Aug 2025)	8.45 k	-41.00	Small Cap	2.6
Sonata Software Ltd.	Computers - software & consulting	46.99	7.2	0.41%	0.01%	0.62% (Nov 2024)	0.37% (Aug 2025)	19.45 k	-54.00	Small Cap	2.6
Repo	Other		5.2	0.00%	-0.31%	-	-	-	-	Large Cap	41.85

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Repo	Other	5.2	0.00%	-0.31%	0% (Dec 2025)	0% (Dec 2025)	0.00	0

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Eternal Ltd.	6.92%	7.57%	9.44%	9.20%	7.59%	8.13%	16.52%	14.62%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	7.31%	6.43%	7.19%	7.37%	6.75%
Bharti Airtel Ltd.	7.68%	7.50%	7.48%	7.53%	7.62%	7.67%	8.02%	7.61%	8.83%	8.09%	6.66%	6.95%	7.30%
PB Fintech Ltd.	6.61%	6.72%	7.49%	7.62%	7.38%	7.83%	7.52%	7.50%	6.46%	6.76%	9.04%	8.26%	7.87%
HCL Technologies Limited	7.84%	7.50%	6.60%	6.61%	7.50%	7.20%	7.19%	7.45%	7.45%	7.24%	7.94%	7.79%	7.91%
Infosys Ltd.	7.23%	7.47%	7.08%	7.23%	7.39%	6.86%	6.86%	7.33%	7.96%	7.86%	7.32%	7.36%	7.40%
Tata Consultancy Services Ltd.	7.49%	7.54%	6.97%	6.82%	7.49%	6.78%	7.04%	7.49%	7.51%	7.86%	7.07%	7.51%	7.41%
Info Edge (India) Ltd.	5.89%	5.97%	7.00%	7.14%	7.35%	7.15%	7.37%	7.64%	7.26%	7.10%	8.07%	7.82%	7.47%
Tech Mahindra Ltd.	5.09%	5.32%	5.05%	4.96%	5.50%	5.48%	5.46%	5.25%	5.40%	5.38%	5.39%	5.50%	5.49%
One 97 Communications Ltd.	5.26%	4.84%	5.91%	5.30%	4.33%	4.67%	4.73%	4.37%	4.61%	4.43%	4.98%	4.49%	4.02%
Wipro Ltd.	3.87%	4.08%	3.82%	3.78%	3.90%	3.90%	3.93%	4.35%	4.49%	4.47%	4.24%	4.14%	4.19%
FSN E-Commerce Ventures Ltd.	3.72%	3.71%	4.51%	4.08%	3.91%	4.27%	4.25%	4.00%	4.11%	3.87%	3.23%	3.45%	3.87%
Indian Railway Catering and Tourism Corporation Ltd.	2.38%	2.47%	3.00%	3.13%	3.24%	3.52%	3.64%	3.59%	3.84%	4.17%	3.44%	3.63%	3.88%
Persistent Systems Ltd.	3.58%	3.11%	3.06%	2.96%	3.33%	3.30%	3.24%	3.42%	3.19%	3.22%	3.41%	3.18%	3.05%
Coforge Ltd.	3.35%	3.19%	3.09%	3.11%	3.30%	3.13%	2.78%	3.15%	2.80%	2.79%	3.19%	2.92%	2.72%