Tata Nifty India Digital ETF Fund of Fund Direct Growth

Tata Nifty India Digital ETF Fund of Fund Direct Growth

Hybrid

Direct

Fund Of Funds

NAV as on 13-03-2025

₹ 12.61

-2.1%

1D

Inception Returns

9.6%

/yr

About Tata Nifty India Digital ETF Fund of Fund Direct Growth

Tata Nifty India Digital ETF Fund of Fund Direct Growth is a hybrid fund. This fund was started on 22 April, 2022. The fund is managed by . This fund gives you the benefit of diversification.

Key Parameters

  1. Tata Nifty India Digital ETF Fund of Fund Direct Growth has ₹98 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Returns

Tata Nifty India Digital ETF Fund of Fund Direct Growth has given a CAGR return of 9.59% since inception. Over the last 1 year the fund has given a CAGR return of 2.55%.

Holdings

Tata Nifty India Digital ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Financial Services, Industrial.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Tata Nifty India Digital ETF Fund of Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 150.00. Tata Nifty India Digital ETF Fund of Fund Direct Growth has no lock in period.

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
1390 people have invested ₹ 33.5L in Tata Nifty India Digital ETF Fund of Fund Direct Growth in the last three months

Tata Nifty India Digital ETF Fund of Fund Direct Growth Overview

Expense ratio0.07%
Benchmark
Nifty India Digital TR INR
AUM₹98 Cr
Inception Date22 April, 2022
Min Lumpsum/SIP₹5000/₹150
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
3.35%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (13-Mar-25)

Period
Tata Nifty India Digital ETF Fund of Fund Direct Growth
Fund of Funds Index
1M
-10.7%
-
3M
-20.8%
-
6M
-18.4%
-
1Y
2.5%
-

Fund Distribution

as on (31-Dec-69)

  • Equity 99.6%

  • Debt & Cash 0.4%

Large cap
58.6%

Mid cap
37.7%

Small cap
3.2%

Sector Allocation

Jan'25

Dec'24

Nov'24

Tech
54.3%
Communication
22%
Consumer Cyclical
10.5%
Financial Services
9.1%
Industrial
4.2%
All changes are between Oct'69 and Dec'69
Parameters
Jan'25
Dec'24
Nov'24
AUM
₹ 105.5 Cr
₹ 108.2 Cr
₹ 86.3 Cr
  • AUM of the fund stands at 105.5 Cr as of Jan'25
  • AUM decreased by 2.7 Cr between Jan'25 and Dec'24

Top 3 Sectors in January were Tech, Communication & Consumer Cyclical

Jan'25
Tech
54%
Communication
22%
Consumer Cyclical
10%
Dec'24
Tech
54%
Communication
22%
Consumer Cyclical
11%
  • Equity

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Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.93L Cr
as on 31-Jan-2025
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com

Tata Nifty India Digital ETF Fund of Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.59% since inception which is more than its category average return of 8.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.58% in Equity, 0% in Debt and 0.42% in Cash related instruments
AUM size ₹98 Cr

AUM size ₹98 Cr

This fund has AUM of ₹98 Cr which is less than its category average of ₹ 767 Cr
Expense Ratio 0.07%

Expense Ratio 0.07%

This fund has an expense ratio of 0.07% which is less than its category average expense ratio of 0.74%

Frequently Asked Questions for Tata Nifty India Digital ETF Fund of Fund Direct Growth

The current NAV of Tata Nifty India Digital ETF Fund of Fund Direct Growth is ₹12.61 as on 13-Mar-2025.
Existing (Absolute + CAGR) as on 13-Mar-2025.
Tata Nifty India Digital ETF Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-10.71%
-10.71%
6 Month Returns
-18.4%
-18.4%
1 Year Returns
2.55%
2.55%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.07% as on February 2025
₹98 Cr as on February 2025
Tech(53.71%), Communication(23.96%), Consumer Cyclical(10.33%) as on February 2025
The Exit load of Tata Nifty India Digital ETF Fund of Fund Direct Growth is 1%