Tata Nifty India Digital ETF FoF Direct - Growth

Q: What are the returns of this mutual fund scheme?

The Tata Nifty India Digital ETF FoF Direct - Growth is a 3 yrs 10 m old fund and has delivered average annual returns of 11.15% since inception. Tata Nifty India Digital ETF FoF Direct - Growth Returns 1-Year 3-Year Since Inception 0.25% 18.89% 11.15%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹14.6524-0.68% 1 day change	11.15% p.a.	App exclusive #NA View Ranked Funds	₹135 Cr

Historical NAV & returns

NAV: ₹14.6524 as on Feb 02, 2026

This fund Category average

Tata Nifty India Digital ETF FoF overview

Expense ratio	0.11% as on Feb 02, 2026
Exit load	1.0% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.!
AUM (Fund size)	₹135 Cr
Lock-in Period	Nil
Age	3 yrs 10 m since Mar 25, 2022
Benchmark	Nifty India Digital TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Tata Nifty India Digital ETF FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-4.84%	-5.73%
3 Months	-2.88%	-6.14%
6 Months	2.73%	-3.29%
1 Year	0.25%	1.28%
2 Years	9.35%	1.44%
3 Years	18.89%	10.74%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 50.13%

Mid Cap 44.34%

Small Cap 5.44%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 99.94%

Cash/Net Current Assets 0.06%

Other Holdings

Tata Nifty India Digital ETF - Growth 99.94%

Others 0.06%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Nifty India Digital ETF FoF	-4.84%	2.73%	0.25%	18.89%	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	-0.53%	10.18%	17.33%	26.9%	27.04%	13.41%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	-2.76%	3.32%	6.3%	20.03%	13.68%	7.65%
Motilal Oswal Nifty Bank Index Fund	-2.4%	5.53%	19.79%	12.84%	11.51%	7.91%
SBI BSE PSU Bank Index Fund	-2.18%	24.44%	36.96%	11.05%	6.49%	3.2%
ICICI Prudential Nifty Auto Index Fund	-7.43%	12.25%	15.13%	26.23%	16.33%	7.86%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Nifty India Digital ETF FoF	15.85	0.71	0.82	1.17
ICICI Prudential BHARAT 22 FOF	16.57	1.13	1.21	1.89
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	12.35	0.68	1.03	1.92
Motilal Oswal Nifty Bank Index Fund	12.12	1.0	0.66	1.3
SBI BSE PSU Bank Index Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Nifty Auto Index Fund	17.41	0.99	1.09	1.3

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Nifty India Digital ETF FoF	N.A.	135 Cr	3 yrs 10 m	0.11%
ICICI Prudential BHARAT 22 FOF	N.A.	2,500 Cr	7 yrs 7 m	0.12%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	N.A.	171 Cr	5 yrs 3 m	0.52%
Motilal Oswal Nifty Bank Index Fund	N.A.	667 Cr	6 yrs 5 m	0.24%
SBI BSE PSU Bank Index Fund	N.A.	162 Cr	10 m	0.27%
ICICI Prudential Nifty Auto Index Fund	N.A.	194 Cr	3 yrs 4 m	0.4%

View all Other Equity Index funds

Key risk & return ratios Compared to other funds in the category

Alpha	9.59 vs. 2.05 Higher outperformance against benchmark
Sharpe	0.82 vs. 2.08 Poor risk-adjusted returns
Beta	0.71 vs. 0.35 More sensitive to market's ups & downs
Standard deviation	15.85 vs. 4.93 More volatile performance

About this fund

About Tata Nifty India Digital ETF FoF

Tata Nifty India Digital ETF FoF Direct - Growth is a Other Equity Index mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 3 yrs 10 m, having been launched on 25/03/2022. Tata Nifty India Digital ETF FoF Direct - Growth has ₹135 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Nifty India Digital ETF FoF Direct - Growth as of 02/02/2026 is ₹14.65. The fund has an expense ratio of 0.11%, which is less than what most other Other Equity Index funds charge.

Tata Nifty India Digital ETF FoF Direct - Growth returns of last 1-year are 0.05%. Since launch, it has delivered 10.54% average annual returns.
Tata Nifty India Digital ETF FoF Direct - Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Tata Nifty India Digital ETF - Growth.

...

Fund AUM	135 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Rakesh Prajapati

Mr. Prajapati has done B.Com Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd

Kapil Menon

Mr. Menon has done B.Com He has been working with Tata Mutual Fund since 2006

Investment objective

The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.

Tata Mutual Fund details

No. of schemes	61 view all schemes
Total AUM	2,25,719 Cr as on Dec 31, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Tata Small Cap Fund	N.A.	11,324 Cr	-6.33%	22.37%
Tata Infrastructure Fund	N.A.	2,016 Cr	1.93%	19.92%
Tata Mid Cap Fund	N.A.	5,497 Cr	9.74%	19.78%
Tata Resources & Energy Fund	N.A.	1,222 Cr	14.73%	18.96%
Tata Value Fund	N.A.	9,061 Cr	8.71%	17.47%
Tata India Consumer Fund	N.A.	2,671 Cr	-1.39%	16.22%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Tata Nifty India Digital ETF FoF Direct - Growth?

The current Net Asset Value (NAV) of the Tata Nifty India Digital ETF FoF - Direct Growth plan is approximately ₹14.6524 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Tata Nifty India Digital ETF FoF Direct - Growth is a 3 yrs 10 m old fund and has delivered average annual returns of 11.15% since inception.

Tata Nifty India Digital ETF FoF Direct - Growth Returns

1-Year	3-Year	Since Inception
0.25%	18.89%	11.15%

How much does this mutual fund charge as expense ratio?

The Tata Nifty India Digital ETF FoF - Direct Growth has an expense ratio of 0.11%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Tata Nifty India Digital ETF FoF currently has assets under management (AUM) or fund size valued at approximately 135 Cr as on Dec 31, 2025.

What is risk level of Tata Nifty India Digital ETF FoF?

This is a Other Equity Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Tata Nifty India Digital ETF FoF Direct - Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Tata Nifty India Digital ETF FoF - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Tata Nifty India Digital ETF FoF is complete.

How can I redeem my investments in Tata Nifty India Digital ETF FoF?

Redeeming your investments in the Tata Nifty India Digital ETF FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Other Equity Index

#NA

Return Outperformance: This fund has generated highest return amongst Other Equity Index funds in the last 3 Years.
Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Other Equity Index funds.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.