TNI
TATA MUTUAL FUND - TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND
₹82.62
+1.12
(+1.37%)
-2.48% below NAV
LIVE
TRACKS
Nifty India Digital Index
NAV
₹0.00
iNAV
₹83.85
Prem / Disc
-2.48%
1M return
-8.58%
1Y return
-9.06%
52W high
₹103.26
52W low
₹74.50
Day turnover
₹5.4 Cr
Where the price sits
₹82.62
52-week range
at 28%
₹82.62
52W low₹74.50
52W high₹103.26
Price vs NAV
-2.48% below NAV
NAV
-2.48%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹82.62
+1.37% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹83.85
Tracked index / assetNifty India Digital Index
CategoryEQUITY
Sub-categoryNifty Private Bank
1M return-8.58%
1Y return-9.06%
Price chart
371 pts · NSE
Open
₹82.95
High
₹84.48
Low
₹79.60
Prev close
₹81.50
Avg price
₹83.97
Volume
638,358
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 74.83-91.45
prev No Band
Trading & liquidity
Volume638,358
Turnover₹5.4 Cr
Avg price₹83.97
Delivery91.73% (585,577)
Impact cost0.16%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹168.5 Cr
Units outstanding20,261,756
Delivery share91.73%
Price & risk
52-week high₹103.26 23 Dec 2025
52-week low₹74.50 30 Mar 2026
Tick size₹0.01
Price band74.83-91.45
Indicative close—
NAV (NSE quote)— —
iNAV₹83.85 LIVE
Daily volatility1.14%
Annualised volatility21.78%
Security
LISTED
Listed since08 Apr 2022
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Private Bank
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00