Tata Nifty India Digital ETF Fund of Fund Direct Growth
NAV as on 29-04-2025
₹ 13.64
▲0.2%
1D
Inception Returns
11.3%
/yr
Historical NAV & Returns
Absolute
▲
▼
1286 people have invested ₹ 24.7L in Tata Nifty India Digital ETF Fund of Fund Direct Growth in the last three months
About Tata Nifty India Digital ETF Fund of Fund Direct Growth
Tata Nifty India Digital ETF Fund of Fund Direct Growth is an equity fund. This fund was started on 22 April, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Nifty India Digital ETF Fund of Fund Direct Growth has ₹105 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- 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 11.27% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.88% and 12.24% respectively.
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. Its top holdings are Tata Nifty India Digital ETF
Taxation
As it is a sector - technology mutual fund the taxation is as follows: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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
Tata Nifty India Digital ETF Fund of Fund Direct Growth Overview
| Expense ratio | 0.06% |
Benchmark | Nifty India Digital TR INR |
| AUM | ₹105 Cr |
| Inception Date | 22 April, 2022 |
| Min Lumpsum/SIP | ₹5000/₹150 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 3.35% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Dec-69)
Large cap
57.9%
Mid cap
38.1%
Small cap
3%
Sector Allocation
Tech
53%
Communication
24.5%
Consumer Cyclical
11.5%
Financial Services
6.5%
Industrial
4.5%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 2.55% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 4.70% in Mar'25
- AUM of the fund stands at 105.4 Cr as of Mar'25
- AUM increased by 7.7 Cr between Mar'25 and Feb'25
Mid Cap allocation has gone up from 37.7% to 38.1%
Large Cap allocation has gone down from 58.6% to 57.9%
Small Cap allocation has gone down from 3.2% to 3%
Cash allocation has gone up from 0.4% to 0.7%
Top 3 Sectors in March were Tech, Communication & Consumer Cyclical
Mar'25
Tech
53%
Communication
25%
Consumer Cyclical
11%
Feb'25
Tech
54%
Communication
24%
Consumer Cyclical
10%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Tata Nifty India Digital ETF | 99.31% | 4.5% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Tata Nifty India Digital ETF Fund of Fund Direct Growth | 7.88% | 12.24% | - | 11.27% |
 SBI Technology Opportunities Fund Direct Growth | 15.26% | 13.34% | 28.64% | 20.49% |
 ICICI Prudential Technology Fund Direct Plan Growth | 10.95% | 9.4% | 32.33% | 21.21% |
 Aditya Birla Sun Life Digital India Fund Direct Plan Growth | 5.21% | 8.83% | 29.07% | 20.38% |
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Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.85L Cr
as on 31-Mar-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
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.27% since inception which is less than its category average return of 11.49%
Fund Allocations
This fund has an allocation of 99.29% in Equity, 0% in Debt and 0.71% in Cash related instruments
AUM size ₹105 Cr
This fund has AUM of ₹105 Cr which is less than its category average of ₹ 2442 Cr
Expense Ratio 0.06%
This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 1.12%
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5Y CAGR
▲ 23.92
5Y CAGR
▲ 24.27
5Y CAGR
▲ 36.92
5Y CAGR
▲ 31.94
3Y CAGR
▲ 21.01
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 ₹13.64 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
Tata Nifty India Digital ETF Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.24% | 1.24% |
6 Month Returns | -8.5% | -8.5% |
1 Year Returns | 7.88% | 7.88% |
3 Years Returns | 41.41% | 12.24% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.06% as on March 2025
₹105 Cr as on March 2025
Tech(52.66%), Communication(24.38%), Consumer Cyclical(11.38%) as on March 2025
The alpha ratio for the Tata Nifty India Digital ETF Fund of Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Nifty India Digital ETF Fund of Fund Direct Growth | 4.32 | - | - |
As on March 2025
The alpha for Tata Nifty India Digital ETF Fund of Fund Direct Growth is calculated against Nifty India Digital TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Nifty India Digital ETF Fund of Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Nifty India Digital ETF Fund of Fund Direct Growth | 0.82 | - | - |
As on March 2025
The Beta for Tata Nifty India Digital ETF Fund of Fund Direct Growth is calculated with Nifty India Digital TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Nifty India Digital ETF Fund of Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Nifty India Digital ETF Fund of Fund Direct Growth | 0.1 | - | - |
As on March 2025
The sharpe ratio for Tata Nifty India Digital ETF Fund of Fund Direct Growth is calculated with Nifty India Digital TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Nifty India Digital ETF Fund of Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Nifty India Digital ETF Fund of Fund Direct Growth | 21.91 | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Tata Nifty India Digital ETF Fund of Fund Direct Growth is 1%