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Fund Overview of Tata Nifty India Digital ETF FOF Direct-IDCW
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₹102.9 CrAUM
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₹14.16NAV
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0.14%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Tata Nifty India Digital ETF FOF Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.01% | NA | 1.25% |
| 6 Months | -4.76% | NA | -0.40% |
| 1 Year | -0.02% | -0.02% | -7.09% |
| 2 Years | -2.95% | -1.49% | 15.89% |
| 3 Years | 44.56% | 13.07% | 15.31% |
Asset Allocation of Tata Nifty India Digital ETF FOF Direct-IDCW
equities
99.88%other assets or cash equivalents
0.12%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 ₹102.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.14%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Nifty India Digital ETF FOF Direct-IDCW
The portfolio allocation consists of 99.88% in equities, 0.12% in other assets or cash equivalents.Managed by Rakesh Prajapati, it has delivered a return of -0.02% in the last year, a total return since inception of 8.41%.
To take well-planned investment decisions it helps to review which sip is best that align with financial planning needs.
Key Metrics of Tata Nifty India Digital ETF FOF Direct-IDCW
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Standard Deviation19.44%
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Mean13.25%
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Sharpe Ratio0.39%
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Alpha8.80%
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Beta0.72%
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Sortino Ratio0.54%
Tata Nifty India Digital ETF FOF Direct-IDCW Fund Details
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Compare Tata Nifty India Digital ETF FOF Direct-IDCW with other mutual funds in the same category
Tata Nifty India Digital ETF FOF Direct-IDCW
Franklin India Technology Fund Direct-Growth
Franklin India Technology Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Franklin India Technology Fund Direct-Growth  |
₹1,583 | 10.64% | 7.17% | -5.06% | 12.27% | 9.73% |
| Franklin India Technology Fund Direct-IDCW |
₹1,583 | 10.64% | 7.17% | -5.06% | 12.27% | 9.73% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,018 | 14.41% | 9.00% | -3.63% | 11.47% | 9.39% |
| SBI Technology Opportunities Fund Direct-IDCW |
₹4,018 | 14.41% | 9.00% | -3.63% | 11.47% | 9.39% |
| Franklin India Technology Fund Regular-Growth |
₹1,583 | 10.55% | 6.91% | -6.01% | 11.14% | 8.61% |
| Franklin India Technology Fund Regular-IDCW |
₹1,583 | 10.55% | 6.91% | -6.01% | 11.14% | 8.61% |
| SBI Technology Opportunities Fund-Growth |
₹4,018 | 14.32% | 8.73% | -4.58% | 10.32% | 8.19% |
| SBI Technology Opportunities Fund-IDCW |
₹4,018 | 14.32% | 8.73% | -4.58% | 10.32% | 8.19% |
| Tata Digital India Fund Direct-Growth |
₹9,196 | 11.46% | 10.53% | -3.47% | 9.40% | 7.03% |
| Tata Digital India Fund Direct-IDCW |
₹9,196 | 11.46% | 10.53% | -3.47% | 9.40% | 7.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Digital India Fund Regular-Growth
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₹9,196 | 11.35% | 10.19% | -10.50% | -4.63% | 8.02% |
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Tata Digital India Fund Direct-Growth
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₹9,196 | 11.46% | 10.53% | -9.97% | -3.47% | 9.40% |
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Tata Digital India Fund Regular-IDCW
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₹9,196 | 11.35% | 10.19% | -10.50% | -4.63% | 8.02% |
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Tata Digital India Fund Direct-IDCW
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₹9,196 | 11.46% | 10.53% | -9.97% | -3.47% | 9.40% |
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Tata Nifty India Digital ETF-Growth
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₹157 | 10.91% | 13.04% | -3.55% | 0.85% | 13.88% |
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Tata Nifty India Digital ETF FOF Direct-Growth
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₹103 | 10.71% | 12.01% | -4.76% | -0.02% | 13.07% |
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Tata Nifty India Digital ETF FOF Regular-Growth
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₹103 | 10.67% | 11.90% | -4.94% | -0.39% | 12.62% |
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Tata Nifty India Digital ETF FOF Regular-IDCW
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₹103 | 10.67% | 11.90% | -4.94% | -0.39% | 12.62% |
growth is based on 1-month returns of the fundsTata Nifty India Digital ETF FOF Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-Growth |
₹12,547 | ₹182.35 | 8.28% | 5.45% | 16.36% |
| ICICI Prudential Technology Direct Plan-Growth |
₹12,547 | ₹204.28 | 9.11% | 6.41% | 17.37% |
| ICICI Prudential Technology Fund-IDCW |
₹12,547 | ₹56.95 | 8.28% | 5.45% | 16.36% |
| ICICI Prudential Technology Direct Plan-IDCW |
₹12,547 | ₹124.71 | 9.11% | 6.41% | 17.37% |
| Tata Digital India Fund Direct-Growth |
₹9,196 | ₹50.83 | 9.40% | 7.03% | 17.59% |
| Tata Digital India Fund Regular-Growth |
₹9,196 | ₹43.07 | 8.02% | 5.53% | 15.78% |
| Tata Digital India Fund Regular-IDCW |
₹9,196 | ₹41.38 | 8.02% | 5.53% | 15.78% |
| Tata Digital India Fund Direct-IDCW |
₹9,196 | ₹49.12 | 9.40% | 7.03% | 17.59% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,018 | ₹233.19 | 11.47% | 9.39% | 17.00% |
| SBI Technology Opportunities Fund-Growth |
₹4,018 | ₹202.66 | 10.32% | 8.19% | 15.81% |
Tata Nifty India Digital ETF FOF Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tata Nifty India Digital Etf - Growth | Unspecified | 99.94% | ₹134.43 Cr |
| Tata Nifty India Digital Etf - Growth | Unspecified | 99.93% | ₹133.72 Cr |
| Tata Nifty India Digital Etf - Growth | Unspecified | 99.82% | ₹130.44 Cr |
| Tata Nifty India Digital Etf - Growth | Unspecified | 99.94% | ₹130.22 Cr |
| Tata Nifty India Digital Etf - Growth | Unspecified | 99.94% | ₹130.22 Cr |
| Tata Nifty India Digital Etf - Growth | Unspecified | 99.52% | ₹125.91 Cr |
| Tata Nifty India Digital Etf - Growth | Unspecified | 99.84% | ₹121.81 Cr |
| Tata Nifty India Digital Etf - Growth | Unspecified | 99.95% | ₹113.18 Cr |
| Tata Nifty India Digital Etf - Growth | Unspecified | 99.92% | ₹112.15 Cr |
| Tata Nifty India Digital Etf - Growth | Unspecified | 99.97% | ₹110.60 Cr |
| Tata Nifty India Digital Etf - Growth | Unspecified | 99.98% | ₹102.86 Cr |
| Tata Nifty India Digital Etf - Growth | Unspecified | 99.77% | ₹102.37 Cr |
| Cash/net Current Assets | Unspecified | 0.48% | ₹0.60 Cr |
| Cash/net Current Assets | Unspecified | 0.18% | ₹0.24 Cr |
| Cash/net Current Assets | Unspecified | 0.23% | ₹0.24 Cr |
| Cash/net Current Assets | Unspecified | 0.16% | ₹0.20 Cr |
| Cash/net Current Assets | Unspecified | 0.07% | ₹0.09 Cr |
| Cash/net Current Assets | Unspecified | 0.08% | ₹0.08 Cr |
| Cash/net Current Assets | Unspecified | 0.06% | ₹0.08 Cr |
| Cash/net Current Assets | Unspecified | 0.06% | ₹0.08 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Technology Fund Direct-Growth |
₹532.20 | 12.27% | 9.73% | - |
| Franklin India Technology Fund Direct-IDCW |
₹46.38 | 12.27% | 9.73% | - |
| SBI Technology Opportunities Fund Direct-Growth |
₹233.19 | 11.47% | 9.39% | - |
| SBI Technology Opportunities Fund Direct-IDCW |
₹165.63 | 11.47% | 9.39% | - |
| Franklin India Technology Fund Regular-Growth |
₹478.33 | 11.14% | 8.61% | - |
| Franklin India Technology Fund Regular-IDCW |
₹41.22 | 11.14% | 8.61% | - |
| SBI Technology Opportunities Fund-Growth |
₹202.66 | 10.32% | 8.19% | - |
| SBI Technology Opportunities Fund-IDCW |
₹122.04 | 10.32% | 8.19% | - |
| Tata Digital India Fund Direct-Growth |
₹50.83 | 9.40% | 7.03% | - |
| Tata Digital India Fund Direct-IDCW |
₹49.12 | 9.40% | 7.03% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Nifty India Digital ETF FOF Direct-IDCW
What is the current AUM of Tata Nifty India Digital ETF FOF Direct-IDCW?
As of Tue Jun 30, 2026, Tata Nifty India Digital ETF FOF Direct-IDCW manages assets worth ₹102.9 crore
How has Tata Nifty India Digital ETF FOF Direct-IDCW performed recently?
- 3 Months: 12.01%
- 6 Months: -4.76%
What is the long-term performance of Tata Nifty India Digital ETF FOF Direct-IDCW?
- 3 Years CAGR: 13.07%
- Since Inception: 8.41%
What is the portfolio composition of Tata Nifty India Digital ETF FOF Direct-IDCW?
Equity: 99.88%, Others: 0.12%.
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: 51.81%, Mid Cap: 35.71%, Small Cap: 12.48%.
Which are the top companies Tata Nifty India Digital ETF FOF Direct-IDCW has invested in?
- Tata Nifty India Digital ETF - Growth – 99.94% of the fund's portfolio
- Tata Nifty India Digital ETF - Growth – 99.93% of the fund's portfolio
- Tata Nifty India Digital ETF - Growth – 99.82% of the fund's portfolio
- Tata Nifty India Digital ETF - Growth – 99.94% of the fund's portfolio
- Tata Nifty India Digital ETF - Growth – 99.94% of the fund's portfolio
Which are the major sectors Tata Nifty India Digital ETF FOF Direct-IDCW focuses on?
- Unspecified – 1,199.84% of the fund's portfolio
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^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.
