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Tata Mutual Fund · Fund of Funds-Domestic-Equity
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
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.
Benchmark · Nifty India Digital TRITER · 0.17%Inception · 05-04-2022
NAV
₹12.56
-0.36% · as of 29-05-2026
Since inception
6.20%
CAGR
Benchmark (inception)
11.63%
CAGR
Fund size
₹113 Cr
AUM
Expense ratio
0.17%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.20% CAGR vs benchmark +11.63%.
Portfolio
Where the money is invested
Top holdings
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND99.77%
CASH / NET CURRENT ASSET0.23%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 6.2% p.a.₹10,000
10 years
Projected value
₹16,65,263
Invested: ₹12,00,000
Gained: ₹4,65,263
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150345
ISIN (Growth)
INF277KA1463
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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