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May 21, 2026


Category Others
AUM (Cr.) 113.23
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.55
Sharpe Ratio -2.57
Beta Ratio 0.00
Fund Manager Nitin Sharma
Inception Date Apr 13, 2022
Risk Level Very High

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.

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Nifty India Digital Index (TRI) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty India Digital ETF Fund of Fund (IDCW) RI -2 -17.03 -9.5 12.7 0 5.51
Benchmark - Nifty India Digital Index (TRI) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.48 12.99 33.3 21.44 14.3 16.79
Category Rank 2/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Multi-Asset Active FoF - Regular (G) 10.3946 0.23 0.00 0.00 0.00 1,374.42 1.23 100.00 invest
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.3946 0.23 0.00 0.00 0.00 1,374.42 1.23 100.00 invest
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.2611 0.10 0.11 18.40 16.29 303.22 1.00 500.00 invest
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30.0852 0.10 0.11 18.40 16.28 303.22 1.00 500.00 invest
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 168.9197 -0.18 -1.49 15.85 14.54 8,977.23 1.56 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
Contact Person
Nitin Sharma
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com