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Tata Nifty India Digital ETF FoF Direct Growth

Growth
14.430.57% (-0.08)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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Tata Nifty India Digital ETF FoF Performance & Key Metrics

Tata Nifty India Digital ETF FoF Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.100.43
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.430.49

Tata Nifty India Digital ETF FoF Scheme InfoTata Nifty India Digital ETF FoF Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 12% of investment and 1% for remaining investments on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty India Digital - TRI

About FoFs (Domestic) - Equity Oriented

About FoFs (Domestic) - Equity Oriented

FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.

Tata Nifty India Digital ETF FoF Peers

What are peers and why compare against them?

What are peers and why compare against them?

A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.

Tata Nifty India Digital ETF FoF Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Domestic) - Equity Oriented
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Nifty India Digital ETF FoF11.08%19.96%12.27%
ICICI Pru Thematic Advantage Fund17.12%24.63%16.68%
Mirae Asset Equity Allocator FoF3.81%19.75%20.96%
Nippon India Nifty Next 50 Junior BeES FoF-4.87%22.48%15.81%

Tata Nifty India Digital ETF FoF Returns Comparison

Compare Tata Nifty India Digital ETF FoF with any MF, ETF, stock or index
Compare Tata Nifty India Digital ETF FoF with any MF, ETF, stock or index
Tata Nifty India Digital ETF FoF
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Tata Nifty India Digital ETF FoF Portfolio

What are constituents?

What are constituents?

Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.

Tata Nifty India Digital ETF FoF Asset Allocation

Tata Nifty India Digital ETF FoF Asset Allocation

Actual

Target

Sep 2024

Nov 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsMutual Funds0.22%99.78%

Sep 2024

Nov 2024

Mar 2025

May 2025

Tickertape Separator

Tata Nifty India Digital ETF FoF Sector Distribution

Tata Nifty India Digital ETF FoF Sector Distribution

Others100.00 %

Sep 2024

Nov 2024

Mar 2025

May 2025

Tickertape Separator

Tata Nifty India Digital ETF FoF Sector Weightage

Tata Nifty India Digital ETF FoF Sector Weightage

Mar 24May 24Sep 24Nov 24Mar 25May 2596.18%97.65%0.00%100.00%100.00%100.00%
Others as a % of total holdings for last six quarters
Tickertape Separator

Tata Nifty India Digital ETF FoF Current Holdings

Tata Nifty India Digital ETF FoF Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Tata Nifty India Digital ETF FoF

AMC Profile of Tata Nifty India Digital ETF FoF

Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.

Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.

  • No.of Schemes

    58

  • Total AUM

    ₹ 1,89,865.96 Cr.

Tata Nifty India Digital ETF FoF Manager Details

Tata Nifty India Digital ETF FoF Manager Details

Tata Nifty India Digital ETF FoF Manager Profile

Tata Nifty India Digital ETF FoF Manager Profile

Kapil Menon

AUM:  ₹3,714.77 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Rakesh Prajapati

AUM:  ₹3,666.98 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Tata Nifty India Digital ETF FoF Manager Performance (0)

Tata Nifty India Digital ETF FoF Manager Performance (0)

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Tata Nifty India Digital ETF FoF Tax Implications

Tata Nifty India Digital ETF FoF Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Tata Nifty India Digital ETF FoF Review & Opinions

Tata Nifty India Digital ETF FoF Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Tata Nifty India Digital ETF FoF FAQs

Tata Nifty India Digital ETF FoF FAQs

  1. What is the NAV of Tata Nifty India Digital ETF FoF?

    The Current NAV of Tata Nifty India Digital ETF FoF is ₹14.43, as of 13th June 2025

  2. What are the returns of Tata Nifty India Digital ETF FoF?

    The Tata Nifty India Digital ETF FoF has been there since 13th April 2022
    • 1 Year Returns: 11.08
    • 3 Year Returns: 19.96

  3. What are the top 5 sectors holdings of Tata Nifty India Digital ETF FoF?

    The top sectors Tata Nifty India Digital ETF FoF has invested in are as for 13th 04 2022 are as follows -
    • Others | 100.00%

  4. What are the top 5 holdings Tata Nifty India Digital ETF FoF?

    The top 5 holdings for Tata Nifty India Digital ETF FoF are
    • TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | 99.78%
    • CASH / NET CURRENT ASSET | 0.22%

  5. What is the asset allocation of Tata Nifty India Digital ETF FoF?

    The Tata Nifty India Digital ETF FoF is a plan that invests
    • Mutual Funds | 99.78%
    • Cash & Equivalents | 0.22%

  6. How to invest in Tata Nifty India Digital ETF FoF?

    If you wish to invest in Tata Nifty India Digital ETF FoF Plan via smallcase, you can follow these quick and easy steps -
    1. Log in to smallcase
    2. Search and select the Tata Nifty India Digital ETF FoF
    3. Complete filling your details and KYC
    4. Enter the Amount and type of investment (SIP or Lumpsum)
    5. And Voila! your SIP or Lumpsump investment in Tata Nifty India Digital ETF FoF is completed
    6. You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.

  7. What is the AUM of Tata Nifty India Digital ETF FoF?

    The AUM of Tata Nifty India Digital ETF FoF is 117.88 Cr as of 13th June 2025

  8. What is the expense ratio of Tata Nifty India Digital ETF FoF Plan?

    The expense ratio of Tata Nifty India Digital ETF FoF Plan is 0.10

  9. How to exit Tata Nifty India Digital ETF FoF?

    If you have invested in Tata Nifty India Digital ETF FoF, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.

  10. What is the alpha of Tata Nifty India Digital ETF FoF?

    The alpha ratio for the Tata Nifty India Digital ETF FoF is 1.80

    Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  11. What is the Volatility or Standard Deviation of Tata Nifty India Digital ETF FoF?

    The volatility or standard deviation for the Tata Nifty India Digital ETF FoF is 19.07

    Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  12. What is the sharpe ratio of Tata Nifty India Digital ETF FoF?

    The sharpe ratio for the Tata Nifty India Digital ETF FoF is 0.43

    The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.

  13. What is the Sortino ratio of Tata Nifty India Digital ETF FoF?

    The Sortino ratio for the Tata Nifty India Digital ETF FoF is 0.05

    The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.

  14. What is the Price to Earnings (PE) of Tata Nifty India Digital ETF FoF?

    The PE ratio (price-to-earnings) of the Tata Nifty India Digital ETF FoF is N/A while category PE ratio is N/A

  15. 1. Test MF FAQ for Mutual Fund Tata Nifty India Digital ETF FoF Shares?

    The Current NAV of Tata Nifty India Digital ETF FoF is ₹14.43, as of 13th June 2025

  16. 5. Test MF FAQ Is there any lock-in period for Tata Nifty India Digital ETF FoF Plan?

    There is a lock in period of N/A for Tata Nifty India Digital ETF FoF