Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW Reinvestment Option

Tata Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

13.82

-0.27%

-6.62%

Key stats

Expense ratio: 0.14%
AUM: ₹117.30 Cr
Launched: 22/04/2022
Fund manager: Rakesh Prajapati; Nitin Sharma
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹150/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW Reinvestment Option

13/08/2026 to 11/09/2026

O - H - L -

1W-2.84%

1M-2.55%

3M+10.96%

6M+15.19%

1Y-6.62%

3Y+9.18%

MAX+40.80%

Top holdings

2 disclosed

1.
Tata Nifty India Digital ETF
99.99%
2.
Cash / Net Current Asset
0.01%

Sector allocation

Unclassified100.00%

Comparable peers

SBI Healthcare Opportunities IDCW Reinvest Direct Plan
SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM
1Y+22.13%
3Y+24.61%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
Tata Nifty India Digital ETF FoF IDCW Payout Direct Plan
Tata Nifty India Digital ETF FoF IDCW Payout (DP) · ₹117.30 Cr AUM
1Y-6.62%
3Y+8.87%
-

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.

Scheme details

Scheme code: 150341
Fund house: Tata Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): -
ISIN (Div. Reinvest): INF277KA1455
Tradable on exchange: No

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