Fund Overview of Tata Nifty India Digital Etf Fof Direct - Idcw
-
₹122.0 CrAUM
-
₹14.26NAV
-
0.10%Expense Ratio
-
EquityFund Category
Returns of Tata Nifty India Digital Etf Fof Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.63% | NA | 1.25% |
| 6 Months | 18.16% | NA | -0.40% |
| 1 Year | -5.26% | -5.26% | -7.09% |
| 2 Year | NA | 17.39% | 15.89% |
| 3 Years | 68.91% | 19.09% | 15.31% |
Asset Allocation
equities
99.45%other assets or cash equivalents
0.55%Tata Nifty India Digital Etf Fof Direct - Idcw is one Equity mutual fund offered by Tata Mutual Fund. Launched on 13 Apr 2022, the fund aims Long Term Capital Growth. Investment in Tata Nifty India Digital Exchange Traded Fund. It manages assets worth ₹122.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.1%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Nifty India Digital Etf Fof Direct - Idcw
The portfolio allocation consists of 99.45% in equities, 0.55% in other assets or cash equivalents. Managed by Rakesh Prajapati, it has delivered a return of -5.26% in the last year, a total return since inception of 12.33%.
Key Metrics of Tata Nifty India Digital Etf Fof Direct - Idcw
-
Standard Deviation16.21%
-
Sharpe Ratio0.67%
-
Alpha8.43%
-
Beta0.72%
Fund Details
-
Fund NamesTata Nifty India Digital Etf Fof Direct - Idcw
-
Inception Date13 Apr 2022
-
Lock InNo Lock-in
-
SIP Minimum Investment amount₹ 150
-
SWP Minimum Investment amount₹ 500
-
STP Minimum Investment amount₹ 500
-
RiskPrincipal at very high risk
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Tata Digital India Fund Regular-growth
|
₹11,501 | -2.74% | -8.83% | -0.33% | -14.30% | 13.93% |
|
Tata Digital India Fund Direct-growth
|
₹11,501 | -2.63% | -8.54% | 0.29% | -13.21% | 15.51% |
|
Tata Digital India Fund Regular-idcw
|
₹11,501 | -2.74% | -8.83% | -0.33% | -14.30% | 13.93% |
|
Tata Digital India Fund Direct-idcw
|
₹11,501 | -2.63% | -8.54% | 0.29% | -13.21% | 15.51% |
|
Tata Nifty India Digital Etf - Growth
|
₹169 | -1.93% | -5.66% | 5.63% | -7.79% | 18.70% |
Tata Nifty India Digital Etf Fof Direct - Growth
|
₹122 | 1.58% | -1.57% | 9.33% | -4.63% | 18.88% |
|
Tata Nifty India Digital Etf Fof Regular - Growth
|
₹122 | 1.54% | -1.67% | 9.12% | -5.00% | 18.35% |
|
Tata Nifty India Digital Etf Fof Regular - Idcw
|
₹122 | 1.54% | -1.67% | 9.12% | -5.00% | 18.35% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Tata Nifty India Digital Etf Fof Direct - Growth |
₹122 | ₹14.26 | 18.88% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tata Nifty India Digital Etf - Growth | Unspecified | 99.84% | ₹121.81 Cr |
| Cash/net Current Assets | Unspecified | 0.16% | ₹0.20 Cr |
Tata Nifty India Digital Etf Fof Direct - Idcw
What is the current AUM of Tata Nifty India Digital Etf Fof Direct - Idcw?
As of Thu Jul 31, 2025, Tata Nifty India Digital Etf Fof Direct - Idcw manages assets worth ₹122.0 crore
How has Tata Nifty India Digital Etf Fof Direct - Idcw performed recently?
- 3 Months: 1.63%
- 6 Months: 18.16%
What is the long-term performance of Tata Nifty India Digital Etf Fof Direct - Idcw?
- 3 Years CAGR: 19.09%
- Since Inception: 12.33%
What is the portfolio composition of Tata Nifty India Digital Etf Fof Direct - Idcw?
Equity: 99.45%, Others: 0.55%.
Who manages Tata Nifty India Digital Etf Fof Direct - Idcw?
Tata Nifty India Digital Etf Fof Direct - Idcw is managed by Rakesh Prajapati from Tata Mutual Fund.
What is the market-cap allocation of Tata Nifty India Digital Etf Fof Direct - Idcw?
Large Cap: 34.14%, Mid Cap: 21.23%, Small Cap: 0.75%.
Which are the top companies Tata Nifty India Digital Etf Fof Direct - Idcw has invested in?
- Tata Nifty India Digital ETF - Growth – 99.84% of the fund's portfolio
- Cash/Net Current Assets – 0.16% of the fund's portfolio
Which are the major sectors Tata Nifty India Digital Etf Fof Direct - Idcw focuses on?
- Unspecified – 100.00% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
