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Scheme Profile

Tata Nifty India Digital ETF Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
117
Inception Date
13-04-2022
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.5379 (23-Dec-2025) / 11.5341 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.56 ( -0.04) ( -0.27 %)
  • Benchmark
  • Nifty India Digital Index (TRI)
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,35,564
  • Entry Load
  • Nil
  • Exit Load
  • Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil
  • Expense Ratio (%)
  • 0.48
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 6.13
  • Standard Deviation
  • 5.61
  • Beta
  • 1.03
  • Sharpe
  • 0.39
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Nifty India Digital Exchange Traded Fund
  • Indian Mutual Funds
  • 1,28,29,634
  • 99.84
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.16

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -11.04 0.36 - -12.22 117.33
2025 -2.22 6.46 - 8.55 134.51
2024 31.14 18.51 - 8.12 108.16
2023 41.49 25.15 - 18.10 44.66
2022 -12.73 1.23 - 2.80 31.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 0.97 10.73 - 4.57 102.88
Mar-2026 -24.31 -14.34 - -15.54 102.61
Dec-2025 7.60 5.97 - 5.23 134.51
Sep-2025 -1.12 -4.00 - -4.10 126.51

Peer Comparison

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Asset Allocation

Sector Allocation

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