Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl

Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

Tata Mutual Fund

Sector - Technology

Get the latest NAV of Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl. 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.

₹14.81

▼-0.1%1D

NAV as on 15 Sep 2025

12.84%/per year

Since Inception

Absolute Gain%

▲▼

11 people have invested ₹ 14.8K in Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-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
4.6%
1.87%
15.64%
-5.64%
16.98%
--
Nifty 500
2.36%
1.35%
15.07%
-2.98%
14.22%
19.38%
Sector - Technology Avg
4.6%
-1.98%
7.55%
-12.68%
11.68%
18.27%
Best in Sector - Technology
9.95%
7.55%
28.22%
0.35%
22.48%
24.82%
Worst in Sector - Technology
2.14%
-7.66%
0.44%
-14.63%
14.23%
21.68%

Peer comparison

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 Direct Payout Inc Dist cum Cap Wdrl
-
123Cr
0.1%
-5.64%
16.98%
9.86
0.72
0.66
1.04
1.15
Franklin India Dynamic Asset Allocation Fund Of Funds Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
1,271Cr
0.52%
3.52%
12.12%
--
--
--
1.12
--
ICICI Prudential India Equity FOF Payout of Income Distribution cum Cap wdrl Fund Direct Growth
-
153Cr
1.14%
10.14%
19.11%
--
--
--
1.79
--
Kotak Multi Asset Allocator Fund of Fund Dynamic Reinvestment of Income Dist cumCapWdrl Direct Growth
-
1,634Cr
0.33%
12.4%
18.24%
--
--
--
2.67
--
See all

Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

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

Fund Distribution

as on (14-Sep-25)

Large cap
56%
Mid cap
39.9%
Small cap
4%
Mid Cap allocation has gone up from 39.6% to 39.9%
Mid Cap allocation has gone up from 39.6% to 39.9%
Large Cap allocation has gone up from 55.7% to 56%
Large Cap allocation has gone up from 55.7% to 56%
Small Cap allocation has gone down from 4.2% to 4%
Small Cap allocation has gone down from 4.2% to 4%
Cash allocation has gone up from 0.4% to 0.4%
Cash allocation has gone up from 0.4% to 0.4%

Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

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

Sector Allocation

Tech
53.9%
Communication
24.1%
Consumer Cyclical
10.4%
Financial Services
6.8%
Industrial
4.8%

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

Aug'25

Tech

51%

Communication

22%

Consumer Cyclical

16%

Jul'25

Tech

53%

Communication

22%

Consumer Cyclical

14%

Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
Tata Nifty India Digital ETF
100%
1.3%

Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl 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₹123 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 Direct Payout Inc Dist cum Cap Wdrl

Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has ₹123 Cr worth of assets under management (AUM) as on Sep 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 Payout Inc Dist cum Cap Wdrl has given a CAGR return of 12.84% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -5.64% and 16.98% respectively.

Holdings

Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl

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 Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Nitin Sharma

Fund Manager of Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 July 2025

Rakesh Prajapati

Fund Manager of Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl, since 20 December 2024

Learn more about Tata Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 123.4 Cr
₹ 122 Cr
₹ 126.1 Cr
  • AUM of the fund stands at 123.4 Cr as of Aug'25
  • AUM increased by 1.4 Cr between Aug'25 and Jul'25

Frequently Asked Questions for Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • 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 Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹14.81. 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 Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of -5.64% in 1 year, 16.98% in 3 years

Who is the fund manager of Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?

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 ₹123 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 Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Tata Nifty India Digital ETF(100%)