Fund Overview of Tata Nifty India Digital Etf Fof Regular - Growth
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₹122.0 CrAUM
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₹14.04NAV
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0.48%Expense Ratio
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EquityFund Category
Returns of Tata Nifty India Digital Etf Fof Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.53% | NA | 1.25% |
| 6 Months | 17.93% | NA | -0.40% |
| 1 Year | -5.63% | -5.63% | -7.09% |
| 2 Year | NA | 16.91% | 15.89% |
| 3 Years | 66.67% | 18.56% | 15.31% |
Asset Allocation
equities
99.45%other assets or cash equivalents
0.55%Tata Nifty India Digital Etf Fof Regular - Growth 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. , with a 52-week NAV range between ₹12.22 and ₹16.08. The expense ratio stands at 0.48%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Nifty India Digital Etf Fof Regular - Growth
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 -5.63% in the last year, a total return since inception of 11.82%.
Key Metrics of Tata Nifty India Digital Etf Fof Regular - Growth
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Standard Deviation16.21%
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Sharpe Ratio0.64%
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Alpha7.97%
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Beta0.72%
Fund Details
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Fund NamesTata Nifty India Digital Etf Fof Regular - Growth
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Inception Date13 Apr 2022
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 150
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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52 Weeks High16.08
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52 Weeks Low12.22
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% |
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Tata Digital India Fund Direct-growth
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₹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
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₹169 | -1.93% | -5.66% | 5.63% | -7.79% | 18.70% |
Tata Nifty India Digital Etf Fof Direct - Growth
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₹122 | 1.58% | -1.57% | 9.33% | -4.63% | 18.88% |
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Tata Nifty India Digital Etf Fof Direct - Idcw
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₹122 | 1.58% | -1.57% | 9.33% | -4.63% | 18.88% |
|
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
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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 Regular - Growth
What is the current AUM of Tata Nifty India Digital Etf Fof Regular - Growth?
As of Thu Jul 31, 2025, Tata Nifty India Digital Etf Fof Regular - Growth manages assets worth ₹122.0 crore
How has Tata Nifty India Digital Etf Fof Regular - Growth performed recently?
- 3 Months: 1.53%
- 6 Months: 17.93%
What is the long-term performance of Tata Nifty India Digital Etf Fof Regular - Growth?
- 3 Years CAGR: 18.56%
- Since Inception: 11.82%
What is the portfolio composition of Tata Nifty India Digital Etf Fof Regular - Growth?
Equity: 99.45%, Others: 0.55%.
Who manages Tata Nifty India Digital Etf Fof Regular - Growth?
Tata Nifty India Digital Etf Fof Regular - Growth is managed by Rakesh Prajapati from Tata Mutual Fund.
What is the market-cap allocation of Tata Nifty India Digital Etf Fof Regular - Growth?
Large Cap: 34.14%, Mid Cap: 21.23%, Small Cap: 0.75%.
Which are the top companies Tata Nifty India Digital Etf Fof Regular - Growth 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 Regular - Growth focuses on?
- Unspecified – 100.00% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
