Tata Nifty India Digital ETF Fund of Fund Direct Growth

Tata Nifty India Digital ETF Fund of Fund Direct Growth

Equity

Tata Mutual Fund

Sector - Technology

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.

₹14.02

▲0.5%1D

NAV as on 14 May 2025

12.37%/per year

Since Inception

Absolute Gain%

▲▼

1238 people have invested ₹ 23.1L 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 (14-May-25)

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

Period
This Fund
Nifty 500
Category Avg
1 Month
10.46%
8.42%
13.05%
3 Months
-0.55%
9.05%
-5.65%
6 Months
-5.49%
2.44%
-8.45%
1 Year
14.32%
8.78%
14.64%
3 Years
18.13%
18.65%
12.27%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Tata Nifty India Digital ETF Fund of Fund
2/5
112Cr
0.11%
14.32%
18.13%
12.37%
SBI Technology Opportunities Fund Direct Growth
1/5
4,225Cr
0.89%
22.66%
17.8%
20.83%
ICICI Prudential Technology Fund Direct Growth
3/5
12,983Cr
1.05%
17.27%
13.63%
21.46%
Aditya Birla Sun Life Digital India Fund Direct Growth
5/5
4,540Cr
0.87%
12.84%
13.87%
20.64%
See all
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Tata Nifty India Digital ETF Fund of Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Tata Nifty India Digital ETF Fund of Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 99.7%

Debt & Cash 0.3%

Large cap
58.1%
Mid cap
38.2%
Small cap
3%
Mid Cap allocation has gone up from 38.1% to 38.2%
Mid Cap allocation has gone up from 38.1% to 38.2%
Large Cap allocation has gone up from 57.9% to 58.1%
Large Cap allocation has gone up from 57.9% to 58.1%
Small Cap allocation has gone up from 3% to 3%
Small Cap allocation has gone up from 3% to 3%
Cash allocation has gone down from 0.7% to 0.3%
Cash allocation has gone down from 0.7% to 0.3%

Tata Nifty India Digital ETF Fund of Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 99.7%

Debt & Cash 0.3%

Tech
52.3%
Communication
24.3%
Consumer Cyclical
11.2%
Financial Services
7.1%
Industrial
5%

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

Apr'25

Tech

53%

Communication

23%

Consumer Cyclical

13%

Mar'25

Tech

53%

Communication

25%

Consumer Cyclical

11%

Tata Nifty India Digital ETF Fund of Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Tata Nifty India Digital ETF
99.69%
4.4%

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 ratio0.11%
Benchmark
Nifty India Digital TR INR
AUM₹112 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

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 . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Nifty India Digital ETF Fund of Fund Direct Growth has ₹112 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 12.37% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 14.32% and 18.13% 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.

Learn more about Tata Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 111.7 Cr
₹ 105.4 Cr
₹ 97.7 Cr
  • AUM of the fund stands at 111.7 Cr as of Apr'25
  • AUM increased by 6.3 Cr between Apr'25 and Mar'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

What is the current NAV of 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 ₹14.02 as on 14-May-2025.

What are the average returns of Tata Nifty India Digital ETF Fund of Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
Tata Nifty India Digital ETF Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
10.46%
10.46%
6 Month Returns
-5.49%
-5.49%
1 Year Returns
14.32%
14.32%
3 Years Returns
64.83%
18.13%

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

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.

What is the expense ratio of Tata Nifty India Digital ETF Fund of Fund Direct Growth?

0.11% as on April 2025

What is net assets under management (AUM) of Tata Nifty India Digital ETF Fund of Fund Direct Growth?

₹112 Cr as on April 2025

What are the top 3 sectors that this Tata Nifty India Digital ETF Fund of Fund Direct Growth has invested in?

Tech(52.4%), Communication(22.81%), Consumer Cyclical(12.76%) as on April 2025

What is the alpha of Tata Nifty India Digital ETF Fund of Fund Direct Growth?

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
5.22
8.43
-
As on April 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%.

What is the beta of Tata Nifty India Digital ETF Fund of Fund Direct Growth??

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
0.79
-
As on April 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.

What is the sharpe ratio of Tata Nifty India Digital ETF Fund of Fund Direct Growth?

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
0.2
0.41
-
As on April 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.

What is the standard deviation of Tata Nifty India Digital ETF Fund of Fund Direct Growth?

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
21.92
17.52
-
As on April 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.

What is the Sortino ratio of Tata Nifty India Digital ETF Fund of Fund Direct Growth?

Sortino ratio is 0.61 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Tata Nifty India Digital ETF Fund of Fund Direct Growth?

Information ratio is 1.01 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

What is the exit load of Tata Nifty India Digital ETF Fund of Fund Direct Growth?

The Exit load of Tata Nifty India Digital ETF Fund of Fund Direct Growth is 1%