Tata Nifty India Digital ETF Fund of Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

Equity

NAV as of Aug 14, 2025

14.37

0.35%1D Change

Returns since inception

12.2%p.a.

Very High Risk

Equity

NAV as of Aug 14, 2025

14.37

0.35%1D Change

Returns since inception

12.2%p.a.

Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk|Equity
NAV as of Aug 14, 2025

14.37

0.35%1D

Returns since inception

12.2%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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
  • Age3 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 NameAssets (%)
Tata Nifty India Digital ETF99.84%
Cash / Net Current Asset0.16%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Technology Opportunit...₹ 4,687 Cr
242.62
| 0.06%
Very High
ICICI Prudential Technolo...₹ 14,424 Cr
214.81
| 0.31%
Very High
Aditya Birla Sun Life Dig...₹ 4,670 Cr
185.30
| 0.14%
Very High
Edelweiss Greater China E...₹ 2,076 Cr
52.86
| -0.27%
Very High

NAV History

FUND

Tata Nifty India Digital ETF Fund of Fund Direct Growth

NAV (Aug 14, 2025)₹14.37
ClassEquity | Technology
Inception DateApr 22, 2022
Fund ManagerRakesh Prajapati, Nitin Sharma

FUND

Tata Nifty India Digital ETF Fund of Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Tata Nifty India Dig...1.47%-1.24%2.47%1.9%-0.33%16.16%

About Tata Asset Management Limited

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 Limited Details

  • No. of schemes108
  • 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
Estimated value after 3 years

(as per historical returns)

2.33 Lakhs ₹
Min investment of ₹500 required