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.

₹14.65

▲1.6%1D

NAV as on 20 Jun 2025

13.51%/per year

Since Inception

Absolute Gain%

▲▼

2 people have invested ₹ 15K 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 (20-Jun-25)

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

Period
This Fund
Nifty 500
Category Avg
1 Month
6.05%
1.37%
4.69%
3 Months
10.47%
8.31%
9.46%
6 Months
-6%
3.23%
-7.96%
1 Year
11.97%
3.62%
12.69%
3 Years
22.25%
20.28%
17.27%

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

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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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-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.7%

Debt & Cash 0.3%

Large cap
57%
Mid cap
38.9%
Small cap
3.7%
Mid Cap allocation has gone up from 38.2% to 38.9%
Mid Cap allocation has gone up from 38.2% to 38.9%
Large Cap allocation has gone down from 58.1% to 57%
Large Cap allocation has gone down from 58.1% to 57%
Small Cap allocation has gone up from 3% to 3.7%
Small Cap allocation has gone up from 3% to 3.7%
Cash allocation has gone up from 0.3% to 0.3%
Cash allocation has gone up from 0.3% to 0.3%

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-Jun-25)

Sector Allocation

Equity 99.7%

Debt & Cash 0.3%

Tech
53.8%
Communication
22.9%
Consumer Cyclical
10.7%
Financial Services
7.9%
Industrial
4.7%

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

May'25

Tech

51%

Communication

23%

Consumer Cyclical

14%

Apr'25

Tech

53%

Communication

23%

Consumer Cyclical

13%

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

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
Tata Nifty India Digital ETF
99.78%
1.9%

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₹118 Cr
Inception Date22 April, 2022
Min Lumpsum/SIP--/--
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 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 . 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 ₹118 Cr worth of assets under management (AUM) as on Dec 1969 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 13.51% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 11.97% and 22.25% 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 0.00 and for SIP is INR 0.00. Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Learn more about Tata Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 117.9 Cr
₹ 111.7 Cr
₹ 105.4 Cr
  • AUM of the fund stands at 117.9 Cr as of May'25
  • AUM increased by 6.2 Cr between May'25 and Apr'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 ₹14.65. 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 11.97% in 1 year, 22.25% 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 .

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 ₹118 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(99.78%)