Tata NIFTY India Digital ETF Fund of Fund-Direct Plan-Growth
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
Nil upto 12% of investment and 1% for remaining investments on or before 365D, Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,385 | +385 |
| 3 Years | ₹5,000 | ₹6,247 | +1,247 |
| 5 Years | ₹5,000 | ₹7,246 | +2,246 |
Calculated using the fund's annualised return since inception (7.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | ETF Units | — | 99.95% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.05% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹108 Cr
Equity sector allocation
Total Value
₹108 Cr
Exit load, stamp duty & tax
13-Apr-22
Nil upto 12% of investment and 1% for remaining investments on or before 365D, Nil after 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 13.16% |
| Beta | 1.11 |
| Sharpe Ratio | 2.74 |
| Sortino Ratio | -0.33 |
| Treynor Ratio | 0.32 |
| Jensen's Alpha | -7.49 |
| Information Ratio | -0.37 |
| R-Squared | 96.02% |
| Max Drawdown | -4.56% |
| Upside Capture | 98.06% |
| Downside Capture | 177.64% |
Fund management
Scheme Details
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.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata NIFTY India Digital ETF Fund of Fund-Direct Plan-Growth?
The NAV of Tata NIFTY India Digital ETF Fund of Fund-Direct Plan-Growth is ₹13.99 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata NIFTY India Digital ETF Fund of Fund-Direct Plan-Growth?
The expense ratio charged by Tata NIFTY India Digital ETF Fund of Fund-Direct Plan-Growth is 0.14%.
What is the Min. SIP of Tata NIFTY India Digital ETF Fund of Fund-Direct Plan-Growth?
The minimum SIP investment in Tata NIFTY India Digital ETF Fund of Fund-Direct Plan-Growth is ₹150 per month.
What is the Min. Lumpsum of Tata NIFTY India Digital ETF Fund of Fund-Direct Plan-Growth?
The minimum lumpsum investment in Tata NIFTY India Digital ETF Fund of Fund-Direct Plan-Growth is ₹5,000.
What is the Exit Load of Tata NIFTY India Digital ETF Fund of Fund-Direct Plan-Growth?
The exit load for Tata NIFTY India Digital ETF Fund of Fund-Direct Plan-Growth is: Nil upto 12% of investment and 1% for remaining investments on or before 365D, Nil after 365D
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