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Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout

Fund of Funds-Domestic-Equity Open Ended Scheme
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NAV
₹ 12.4048 ₹ -0.06 (-0.47 %)
as on 25-06-2026
Asset Size (AUM)
110.63 Cr
Launch Date
Apr 13, 2022
Invest in this scheme
Investment Objective
To provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 13, 2022
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5.77

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.47%
Volatility
N/A
Fund House
Tata Mutual Fund
Fund Manager
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment- Nil, Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment-1% 1 Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment-Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
Performance

Scheme Performance (%)

Data as on - 25-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 -14.64 -2.71 9.84 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings