Tata Nifty India Digital ETF Fund of Fund Regular Growth
- Sector - Technology
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹110.63 Cr
Expense Ratio
0.43%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
22 Apr 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.83% | -- |
| 3 Months | -0.52% | -- |
| 6 Months | -21.13% | -- |
| 1 Year | -16.98% | -16.98% |
| 2 Years | -- | -2.94% |
| 3 Years | +31.36% | +9.52% |
| 5 Years | -- | 0% |
| Since Launch | +22.41% | +5.01% |
Holdings as on 14 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Tata Nifty India Digital ETF | 102.37 | 99.77 |
| Cash / Net Current Asset | 0.24 | 0.23 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.36
Sharpe Ratio
18.59%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund Regular Growth | -16.98% | +9.52% | -- |
| WhiteOak Capital Digital Bharat Fund Regular Growth | -13.92% | -- | -- |
| Invesco India Technology Fund Regular Growth | -8.98% | -- | -- |
| Quant Teck Fund Regular Growth | -19.09% | -- | -- |
| HDFC Nifty India Digital Index Fund Regular Growth | -17.24% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Tata Nifty India Digital ETF Fund of Fund Regular Growth has an AUM of 110.63 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.43%. The minimum investment in Tata Nifty India Digital ETF Fund of Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Tata Nifty India Digital ETF, Cash / Net Current Asset.
Some of the similar funds are Tata Nifty India Digital ETF Fund of Fund Regular Growth, WhiteOak Capital Digital Bharat Fund Regular Growth, Invesco India Technology Fund Regular Growth, Quant Teck Fund Regular Growth, HDFC Nifty India Digital Index Fund Regular Growth. Tata Nifty India Digital ETF Fund of Fund Regular Growth has a sharpe ratio of 0.36 & a standard deviation of 18.59%.
FAQs
According to the morning star rating Tata Nifty India Digital ETF Fund of Fund Regular Growth has a Medium risk & High return.
Tata Nifty India Digital ETF Fund of Fund Regular Growth is managed by Rakesh Prajapati,Nitin Sharma.
The expense ratio of Tata Nifty India Digital ETF Fund of Fund Regular Growth is 0.43%.
The 5 year annualized return on Tata Nifty India Digital ETF Fund of Fund Regular Growth is 0.00% & it has generated -16.98% in the last 1 year.
The minimum investment in Tata Nifty India Digital ETF Fund of Fund Regular Growth is 5000 Rs.
Tata Nifty India Digital ETF Fund of Fund Regular Growth has an AUM of 110.63 crores.
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