42892
5431
Tata Nifty India Digital ETF Fund of Fund-Dir (G)
12.67
-1.12
1.07
4.71
11.81
11.27
8.61
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.43
12.67
Tata Nifty India Digital ETF Fund of Fund-Dir (G)
1.43
12.67
1.11
3.5
3 Years
Tata Nifty India Digital ETF Fund of Fund-Dir (G)
-
NAV
14.35
28 Aug 2026
-
0.88%
1 Day
-
12.67%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.14%
Expense Ratio -
113 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 28 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.12%
- 12.67%
- 8.61
- 6.97Alpha
- 5.61SD
- 1.01Beta
- 0.40Sharpe
- 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 investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Nitin Sharma
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,532
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 256
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,541
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,421
-
- Other
- Index Fund
- AUM - ₹ 1,217
-
- Equity
- Mid Cap Fund
- AUM - ₹ 6,056
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,815
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Tata Nifty India Digital ETF Fund of Fund-Dir (G) has delivered 15.53% since inception
The NAV of Tata Nifty India Digital ETF Fund of Fund-Dir (G) is ₹13.8254 as of 28 Aug 2026
The expense ratio of Tata Nifty India Digital ETF Fund of Fund-Dir (G) is 0.14 % as of 28 Aug 2026
The AUM of Tata Nifty India Digital ETF Fund of Fund-Dir (G) 48.55 CR as of 28 Aug 2026
The minimum SIP amount of Tata Nifty India Digital ETF Fund of Fund-Dir (G) is 150
The top stock holdings of Tata Nifty India Digital ETF Fund of Fund-Dir (G) are
- Tata Nifty India Digital Exchange Traded Fund - 99.99%
- Net CA & Others - 0.01%
The top sectors Tata Nifty India Digital ETF Fund of Fund-Dir (G) has invested in are
- - 0%