SCHEME OVERVIEW

Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout

Category: Fund of Funds-Domestic-Equity
Launch Date: 13-04-2022
Asset Class:
Benchmark: Nifty India Digital TRI
Expense Ratio: 0.49% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 182.8 Cr As on (31-12-2025)
Turn over:
NAV as on 14-01-2026

14.9015

-0.07 (-0.4771%)

CAGR Since Inception

11.83%

Nifty India Digital TRI 12.73%

PERFORMANCE of Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout

Scheme Performance (%) Data as on - 14-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 3.07 19.65 - - 11.83
Nifty India Digital TRI 3.2 22.55 13.82 12.4 12.73
Fund of Funds-Domestic-Equity 11.18 17.74 17.41 14.96 8.36

Yearly Performance (%)

Nav Movement

Fund Managers

1. Nitin Sharma, 2. Rakesh Prajapati

Investment Objective

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.

RETURNS CALCULATOR for Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout - - - - -
Fund of Funds-Domestic-Equity - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 3.07 10.38 19.65 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 52.35 43.71 18.22 0.0 0.0
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 27.95 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth 14-10-2022 19.23 16.66 19.99 0.0 0.0
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 14.83 12.84 26.79 27.73 0.0
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 14.54 17.01 21.9 0.0 0.0
ICICI Prudential Multi Sector Passive FOF - Growth 18-12-2003 13.18 12.09 18.04 16.25 13.82
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 12.6 9.67 12.89 11.17 0.0
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth 05-02-2020 12.23 14.2 21.29 20.54 0.0
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 11.67 9.26 13.5 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)