Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Annualised returns
Absolute returns
Name
6M
1Y
3Y
All
Fund returns
-13.7%
-3.3%
+12.8%
+5.8%
Category average (Equity Sectoral)
-0.2%
-8.4%
+14.1%
--
Rank (Equity Sectoral)
--
4
3
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Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Exit Load
28 Feb 2023
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
30 Apr 2022
NA
30 Apr 2022
NA
30 Apr 2022
NA
25 Mar 2022
For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
25 Mar 2022
For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
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
RP
Rakesh Prajapati
Dec 2024 - Present
View details
Education
Mr. Prajapati has done B.Com
Experience
Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
MFM, BAF(Bachelor of Commerce Accounting & Finance)
Experience
Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
Tata Nifty India Digital ETF FoF 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,22,493 Cr and the Latest NAV as of 02 Mar 2026 is ₹12.44.
The Tata Nifty India Digital ETF FoF Growth is rated Very High risk. Minimum SIP Investment is set to ₹150. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
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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