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Fund Overview of Tata Nifty India Digital ETF FOF Regular-Growth
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₹107.6 CrAUM
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₹14.00NAV
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0.48%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 Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.61% | NA | 1.25% |
| 6 Months | 13.31% | NA | -0.40% |
| 1 Year | -5.16% | -5.16% | -7.09% |
| 2 Years | -2.30% | -1.15% | 15.89% |
| 3 Years | 34.60% | 10.41% | 15.31% |
Asset Allocation of Tata Nifty India Digital ETF FOF Regular-Growth
equities
99.84%other assets or cash equivalents
0.16%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 ₹107.6 crore as on Wed Sep 30, 2026. 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 99.84% in equities, 0.16% in other assets or cash equivalents.Managed by Rakesh Prajapati, it has delivered a return of -5.16% in the last year, a total return since inception of 7.64%.
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Key Metrics of Tata Nifty India Digital ETF FOF Regular-Growth
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Standard Deviation20.42%
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Mean11.85%
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Sharpe Ratio0.31%
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Alpha6.84%
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Beta0.70%
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Sortino Ratio0.43%
Tata Nifty India Digital ETF FOF Regular-Growth Fund Details
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Compare Tata Nifty India Digital ETF FOF Regular-Growth with other mutual funds in the same category
Tata Nifty India Digital ETF FOF Regular-Growth
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  |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| Franklin India Technology Fund Direct-IDCW |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| SBI Technology Opportunities Fund Direct-IDCW |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| Franklin India Technology Fund Regular-Growth |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| Franklin India Technology Fund Regular-IDCW |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| SBI Technology Opportunities Fund-IDCW |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
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 |
|---|---|---|---|---|---|---|
|
Tata Digital India Fund Regular-Growth
|
₹9,276 | 9.11% | -1.04% | 9.19% | -8.72% | 5.85% |
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Tata Digital India Fund Direct-Growth
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₹9,276 | 9.22% | -0.75% | 9.84% | -7.62% | 7.19% |
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Tata Digital India Fund Regular-IDCW
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₹9,276 | 9.11% | -1.04% | 9.19% | -8.72% | 5.85% |
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Tata Digital India Fund Direct-IDCW
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₹9,276 | 9.22% | -0.75% | 9.84% | -7.62% | 7.19% |
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Tata Nifty India Digital ETF-Growth
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₹165 | 8.67% | 0.99% | 13.52% | -4.23% | 11.59% |
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Tata Nifty India Digital ETF FOF Direct-Growth
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₹108 | 9.84% | 1.71% | 13.52% | -4.81% | 10.85% |
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Tata Nifty India Digital ETF FOF Regular-IDCW
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₹108 | 9.80% | 1.61% | 13.31% | -5.16% | 10.41% |
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Tata Nifty India Digital ETF FOF Direct-IDCW
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₹108 | 9.84% | 1.71% | 13.52% | -4.81% | 10.85% |
growth is based on 1-month returns of the fundsTata Nifty India Digital ETF FOF Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-Growth |
₹12,505 | ₹211.42 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-Growth |
₹12,505 | ₹188.40 | 7.91% | 3.19% | 17.47% |
| ICICI Prudential Technology Direct Plan-IDCW |
₹12,505 | ₹122.84 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-IDCW |
₹12,505 | ₹52.61 | 7.91% | 3.19% | 17.47% |
| Tata Digital India Fund Direct-Growth |
₹9,276 | ₹50.29 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-Growth |
₹9,276 | ₹42.49 | 5.85% | 2.41% | 16.73% |
| Tata Digital India Fund Direct-IDCW |
₹9,276 | ₹48.61 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-IDCW |
₹9,276 | ₹40.82 | 5.85% | 2.41% | 16.73% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | ₹209.01 | 10.44% | 6.31% | 16.94% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | ₹241.10 | 11.57% | 7.47% | 18.15% |
Tata Nifty India Digital ETF FOF Regular-Growth 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 | 99.84% | ₹117.13 Cr |
| Tata Nifty India Digital Etf - Growth | Unspecified | 99.84% | ₹117.13 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 | 99.95% | ₹107.50 Cr |
| Tata Nifty India Digital Etf - Growth | Unspecified | 99.95% | ₹107.50 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Technology Fund Direct-Growth |
₹542.81 | 10.69% | 8.01% | - |
| Franklin India Technology Fund Direct-IDCW |
₹43.74 | 10.69% | 8.01% | - |
| SBI Technology Opportunities Fund Direct-Growth |
₹241.10 | 11.57% | 7.47% | - |
| SBI Technology Opportunities Fund Direct-IDCW |
₹171.24 | 11.57% | 7.47% | - |
| Franklin India Technology Fund Regular-Growth |
₹486.60 | 9.57% | 6.90% | - |
| Franklin India Technology Fund Regular-IDCW |
₹39.14 | 9.57% | 6.90% | - |
| SBI Technology Opportunities Fund-Growth |
₹209.01 | 10.44% | 6.31% | - |
| SBI Technology Opportunities Fund-IDCW |
₹125.86 | 10.44% | 6.31% | - |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹184.14 | 6.15% | 4.65% | - |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹51.36 | 6.15% | 4.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Nifty India Digital ETF FOF Regular-Growth
What is the current AUM of Tata Nifty India Digital ETF FOF Regular-Growth?
As of Wed Sep 30, 2026, Tata Nifty India Digital ETF FOF Regular-Growth manages assets worth ₹107.6 crore
How has Tata Nifty India Digital ETF FOF Regular-Growth performed recently?
- 3 Months: 1.61%
- 6 Months: 13.31%
What is the long-term performance of Tata Nifty India Digital ETF FOF Regular-Growth?
- 3 Years CAGR: 10.41%
- Since Inception: 7.64%
What is the portfolio composition of Tata Nifty India Digital ETF FOF Regular-Growth?
Equity: 99.84%, Others: 0.16%.
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: 51.60%, Mid Cap: 36.86%, Small Cap: 11.54%.
Which are the top companies Tata Nifty India Digital ETF FOF Regular-Growth 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 Regular-Growth focuses on?
- Unspecified – 1,599.15% of the fund's portfolio
