Tata Nifty India Digital ETF Fund of Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 11, 2026
₹12.24
-1.26%1D Change
3Y returns
+35.68% ↑
Very High Risk
Equity
NAV as of Jun 11, 2026
₹12.24
-1.26%1D Change
3Y returns
+35.68% ↑
Tata Nifty India Digital ETF Fund of Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 11, 2026
₹12.24
-1.26%1D
3Y returns
+35.68% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.07%
- Exit Load1% within 365 days
- AUM (Fund size)₹97.66 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Apr 22, 2022
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
99.29%
Debt
0%
Others
0.71%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Tata Nifty India Digital ETF | 99.97% |
| Cash / Net Current Asset | 0.03% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Technology Opportunit... | ₹ 4,228 Cr | ₹206.02 | -0.88% | Very High |
| ICICI Prudential Technolo... | ₹ 13,358 Cr | ₹184.92 | -1.13% | Very High |
| Aditya Birla Sun Life Dig... | ₹ 3,799 Cr | ₹159.34 | -1.09% | Very High |
| Edelweiss Emerging Market... | ₹ 250 Cr | ₹30.72 | 1.27% | Very High |
NAV History - Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth
FUND | Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 11, 2026) | ₹12.24 |
| Class | Equity | Technology |
| Inception Date | Apr 22, 2022 |
| Fund Manager | Rakesh Prajapati, Nitin Sharma |
FUND | Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Nifty India Dig... | -4.06% | -3.8% | -0.42% | -20.98% | -16.67% | 9.96% |
Frequently Asked Questions
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About Tata Asset Management Pvt Ltd
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Pvt Ltd Details
- No. of schemes109
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹63,337
Min investment of ₹500 required