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
▲▼
1286 people have invested ₹ 43.8L in Tata Nifty India Digital ETF Fund of Fund Direct Growth in the last three months
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.
Ranked based on performance, risk management and cost efficiency
Ranked 2 out of 5 mutual funds in the sector - technology category as per INDmoney.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Equity 99.6%
Debt & Cash 0.4%
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Equity 99.6%
Debt & Cash 0.4%
Top 3 Sectors in June were Tech, Communication & Consumer Cyclical
Tech
52%
Communication
22%
Consumer Cyclical
14%
Tech
51%
Communication
23%
Consumer Cyclical
14%
as on (31-Jul-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.1% |
Benchmark | Nifty India Digital TR INR |
AUM | ₹122 Cr |
Inception Date | 22 April, 2022 |
Min Lumpsum/SIP | ₹5000/₹150 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 75.52% |
Risk | Very High Risk |
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.
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.
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
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.
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 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 of Tata Nifty India Digital ETF Fund of Fund Direct Growth, since 1 July 2025
Fund Manager of Tata Nifty India Digital ETF Fund of Fund Direct Growth, since 20 December 2024
5Y CAGR
▲ 20.34
5Y CAGR
▲ 32.92
5Y CAGR
▲ 26.61
3Y CAGR
▲ 20.95
5Y CAGR
▲ 29.88
Tata Nifty India Digital ETF Fund of Fund
VS
ICICI Prudential Technology Fund Direct Growth