Tata Nifty India Digital ETF Fund of Fund Direct Growth

Tata Nifty India Digital ETF Fund of Fund Direct Growth

Get the latest NAV of Tata Nifty India Digital ETF Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹14.32

0.1%1D

NAV as on 13 Aug 2025

11.66%/per year

Since Inception

Absolute Gain%

1286 people have invested ₹ 43.8L in Tata Nifty India Digital ETF Fund of Fund Direct Growth in the last three months

Tata Nifty India Digital ETF Fund of Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (13-Aug-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.67%
0.32%
-1.28%
-1.2%
15.52%
--
Nifty 500
-2.51%
1.56%
8.58%
-0.03%
14.45%
19.52%
Sector - Technology Avg
-5.18%
-3.79%
-8.56%
-7.79%
9.6%
19.09%
Best in Sector - Technology
-0.58%
11.99%
8.06%
5.96%
19.87%
24.56%
Worst in Sector - Technology
-8.04%
-2.85%
-16.87%
-13.02%
12.08%
21.17%
Category Rank
4/5
--
--
--
--
--

Tata Nifty India Digital ETF Fund of Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

2
/5
66% Performance
56% Risk Management
100% Cost

Ranked 2 out of 5 mutual funds in the sector - technology category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Tata Nifty India Digital ETF Fund of Fund
2/5
122Cr
0.1%
-1.2%
15.52%
10.86
0.72
0.71
1.12
1.25
SBI Technology Opportunities Fund Direct Growth
1/5
4,687Cr
0.9%
5.97%
16.16%
6.57
0.86
0.71
1.29
1.28
ICICI Prudential Technology Fund Direct Growth
3/5
14,424Cr
0.96%
-2.2%
12.73%
3.49
0.97
0.50
0.81
1.48
Aditya Birla Sun Life Digital India Fund Direct Growth
5/5
4,670Cr
0.85%
-4.87%
12.63%
3.23
0.96
0.48
0.77
0.76
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Protects capital during bear phase
Protects capital during bear phase
Negative: Underperforms benchmarks during bull run
Underperforms benchmarks during bull run

Tata Nifty India Digital ETF Fund of Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Tata Nifty India Digital ETF Fund of Fund Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 99.6%

Debt & Cash 0.4%

Large cap
56.9%

Mid cap
38.7%

Small cap
4.2%

Small Cap allocation has gone down from 3.7% to 3.6%
Small Cap allocation has gone down from 3.7% to 3.6%
Mid Cap allocation has gone down from 38.9% to 37.2%
Mid Cap allocation has gone down from 38.9% to 37.2%
Large Cap allocation has gone up from 57% to 59%
Large Cap allocation has gone up from 57% to 59%
Cash allocation has gone down from 0.3% to 0.2%
Cash allocation has gone down from 0.3% to 0.2%

Tata Nifty India Digital ETF Fund of Fund Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 99.6%

Debt & Cash 0.4%

Tech
54%
Communication
22.4%
Consumer Cyclical
10.9%
Financial Services
8.3%
Industrial
4.4%

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

Jun'25

Tech

52%

Communication

22%

Consumer Cyclical

14%

May'25

Tech

51%

Communication

23%

Consumer Cyclical

14%

Tata Nifty India Digital ETF Fund of Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
Tata Nifty India Digital ETF
99.84%
1.9%

Tata Nifty India Digital ETF Fund of Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.1%
Benchmark
Nifty India Digital TR INR
AUM₹122 Cr
Inception Date22 April, 2022
Min Lumpsum/SIP₹5000/₹150
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
75.52%
Risk
Risk meter
pointer
Very High Risk

About Tata Nifty India Digital ETF Fund of Fund

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 Nitin Sharma, Rakesh Prajapati. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Nifty India Digital ETF Fund of Fund Direct Growth has ₹122 Cr worth of assets under management (AUM) as on Jul 2025 and is more 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 11.66% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -1.20% and 15.52% 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 benefit
Dividends 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.

Fund Manager

Nitin Sharma

Fund Manager of Tata Nifty India Digital ETF Fund of Fund Direct Growth, since 1 July 2025

Rakesh Prajapati

Fund Manager of Tata Nifty India Digital ETF Fund of Fund Direct Growth, since 20 December 2024

Learn more about Tata Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 126.1 Cr
₹ 117.9 Cr
₹ 111.7 Cr
  • AUM of the fund stands at 126.1 Cr as of Jun'25
  • AUM increased by 8.3 Cr between Jun'25 and May'25

Compare Tata Nifty India Digital ETF Fund of Fund

Tata Nifty India Digital ETF Fund of Fund

VS

ICICI Prudential Technology Fund Direct Growth

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

How do I invest in Tata Nifty India Digital ETF Fund of Fund?

INDmoney makes it simple to invest in the Tata Nifty India Digital ETF Fund of Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Nifty India Digital ETF Fund of Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Tata Nifty India Digital ETF Fund of Fund?

The NAV of the fund today is ₹14.32. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Nifty India Digital ETF Fund of Fund fund has generated a return of -1.20% in 1 year, 15.52% in 3 years

Who is the fund manager of Tata Nifty India Digital ETF Fund of Fund?

The fund managers are Nitin Sharma, Rakesh Prajapati.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.10%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹122 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Nifty India Digital ETF Fund of Fund?

The top 3 holdings of the fund are Tata Nifty India Digital ETF(99.84%)