| Launch date | 25 Mar 2022 |
| Allotment date | 13 Apr 2022 |
| End date | 08 Apr 2022 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.10%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹150 |
Fund management
Rakesh PrajapatiDec 2024 - PresentView details
Nitin Bharat SharmaJul 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #14 in India |
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| Total AUM | ₹2,32,819.21Cr |
| Date of Incorporation | 30 Jun 1995 |
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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. Meeta Shetty 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 ₹2,32,819 Cr and the Latest NAV as of 02 Apr 2026 is ₹12.41. 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 benchmark | Nifty India Digital Total Return Index |
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