SCHEME OVERVIEW

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

Category: Fund of Funds-Domestic-Equity
Launch Date: 13-04-2022
Asset Class: Equity
Benchmark: Nifty India Digital TRI
Expense Ratio: 0.48% As on (29-09-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 107.55 Cr As on (30-09-2026)
Turn over:
NAV as on 30-10-2026

13.6378

0.14 (1.009%)

CAGR Since Inception

7.54%

Nifty India Digital TRI 11.88%

PERFORMANCE of Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment

Scheme Performance (%) Data as on - 30-10-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment -8.65 10.2 - - 7.54
Nifty India Digital TRI -6.97 12.23 6.46 12.49 11.88
Fund of Funds-Domestic-Equity -6.52 10.82 9.56 11.92 3.21

Yearly Performance (%)

Nav Movement

Fund Managers

Nitin Bharat Sharma, Rakesh Indrajeet Prajapati

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.

RETURNS CALCULATOR for Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Key Performance and Risk Statistics of Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment - - -
Fund of Funds-Domestic-Equity - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-04-2022 -8.65 -3.43 10.2 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)