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Tata Nifty India Digital ETF FoF Direct - Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹14.5399+0.5% 1 day change | 12.82% |   | ₹118 Cr |
Historical NAV & returns
NAV: ₹14.5399 as on Jul 21, 2025
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Tata Nifty India Digital ETF FoF overview
| Expense ratio | 0.1% as on May 31, 2025 |
| 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) | ₹118 Cr |
| Lock-in Period | Nil |
| Age | 3 yrs 3 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
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 09, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -2.04% | -0.44% |
| 3 Months | 8.29% | 7.9% |
| 6 Months | 0.14% | 10.6% |
| 1 Year | 2.79% | 3.08% |
| 2 Years | 21.95% | 19.31% |
| 3 Years | 18.6% | 19.91% |
Asset allocationas on May 31, 2025
Large Cap 57%
Mid Cap 38.86%
Small Cap 3.71%
Other Cap 0%
Top holdings
Top sectors
Technology 47.51%
Services 38.6%
Communication 13.43%
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 99.78%
Cash/Net Current Assets 0.21999999%
Other Holdings
Others 0.34%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Tata Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Other Equity Index funds in the last 3 Years.
- 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.