Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
Fund House: Tata Mutual Fund
Category: Fund of Funds-Domestic-Equity
Status: Open Ended Schemes
Launch Date: 13-04-2022
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty India Digital TRI
Total Assets: 182.8 As on (31-12-2025)
Expense Ratio: 0.49% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment- Nil, Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment-1%, Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment-Nil
NAV as on 16-01-2026
15.0568
0.1553
CAGR Since Inception
12.13%
Nifty India Digital TRI 12.79%
PERFORMANCE
| Scheme Performance (%) | 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 | 2.02 | 20.47 | - | - | 12.13 |
| Nifty India Digital TRI | 2.35 | 23.08 | 14.23 | 12.76 | 12.79 |
| Fund of Funds-Domestic-Equity | 9.83 | 17.95 | 17.64 | 15.09 | 8.34 |
Funds Manager
1. Nitin Sharma, 2. Rakesh Prajapati
RETURNS CALCULATORS for Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | 13-04-2022 | 2.02 | 10.89 | 20.47 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 48.2 | 44.33 | 19.07 | 0.0 | 0.0 |
| Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 24.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 19.56 | 17.33 | 20.45 | 0.0 | 0.0 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | 01-01-2022 | 13.5 | 16.54 | 21.84 | 0.0 | 0.0 |
| ICICI Pru Multi Sector Passive FOF Gr | 18-12-2003 | 13.08 | 12.01 | 18.26 | 16.56 | 13.98 |
| ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 12.66 | 11.79 | 26.63 | 27.88 | 0.0 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | 18-11-2020 | 11.74 | 9.69 | 13.1 | 11.5 | 0.0 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 11.47 | 9.03 | 13.79 | 0.0 | 0.0 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 10.59 | 9.74 | 16.43 | 0.0 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |