Tata Nifty India Digital ETF FoF Direct Growth

Tata Nifty India Digital ETF FoF Direct Growth

Equity
Sectoral
Very High Risk
+20.41%
3Y annualised
-0.50% 1D
1M
6M
1Y
3Y
All
NAV: 19 Jan '26
₹15.24
Min. SIP amount
₹150
Fund size
₹134.51 Cr
Expense ratio
0.11%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,468
+5.78%
3 years₹1,80,000₹2,23,208
+24.00%

Holdings (1)

NameSectorInstrumentsAssets
Tata Nifty India Digital ETF - GrowthNAMutual Fund99.94%

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹150

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+5.3%+2.5%+20.4%+11.8%
Category average (Equity Sectoral)-0.2%-8.4%+14.1%--
Rank (Equity Sectoral)--52--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

About Tata Nifty India Digital ETF FoF Direct Growth

Tata Nifty India Digital ETF FoF Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Rakesh Prajapati is the Current Fund Manager of Tata Nifty India Digital ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,16,851 Cr and the Latest NAV as of 19 Jan 2026 is ₹15.24. The Tata Nifty India Digital ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹150. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days. ;

Investment Objective

The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.
Fund benchmarkNifty India Digital Total Return Index

Fund house

Rank (total assets)#14 in India
Total AUM₹2,16,850.85 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,