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Tata Nifty India Digital ETF Fund of Fund (G)
12.22
-1.49
1.06
4.67
11.70
11.06
8.13
7
1.41
12.22
Tata Nifty India Digital ETF Fund of Fund (G)
1.43
12.67
1.11
3.5
3 Years

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  • NAV

    14.08

    28 Aug 2026

  • 0.88%

     1 Day

  • 12.22%

    3Y CAGR returns

Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 150

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.48%

    Expense Ratio

  • NA

     Rating

  • 113 Cr

    Fund Size

  • 4 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 28 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -1.49%
  • 12.22%
  • 8.13

Scheme Allocation

By Holding By Sector By Asset
99.99%
0.01%
0.00%
View All

Advance Ratio

  • 6.57Alpha
  • 5.61SD
  • 1.01Beta
  • 0.38Sharpe

Exit Load & Tax Implication

  • 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.

Fund 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.

Fund Managers

Nitin Sharma

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
    • Contact :
    • +91022 62827777
    • Email ID :
    • service@tataamc.com

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