Tata Nifty India Digital ETF Fund of Fund Regular Plan Growth
Tata Asset Management Pvt Ltd
₹13.01 (+1.97%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-11.29% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.49%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Sector - Technology
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,033
Invested ₹1,000
▲+3.26%1 year
₹887
Invested ₹1,000
▼-11.29%3 years
₹1,075
Invested ₹1,000
▲+7.46%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty IT TR INR |
|---|---|
| Secondary Index Name | BSE IT |
| Index Name | Nifty India Digital TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -11.29% | +7.46% | — | — |
| Cumulative returns (%) | -11.29% | +24.10% | — | — |
Fund Manager
| Manager | Nitin Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 1.25 yrs |
About Fund
| Date of Incorporation | 22 Apr 2022 |
|---|---|
| Fund House | Tata Asset Management Pvt Ltd |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Tata Nifty India Digital ETF | 99.95% |
Investment Strategy
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.
Long Term Capital Growth.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.