Tata Mutual Fund
← All mutual funds

Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Option

Tata Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

13.82

1D

-0.27%

1Y

-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 - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

14.3513.8213/08/202611/09/2026
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 Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • Tata Nifty India Digital ETF FoF Growth Direct Plan

    Tata Nifty India Digital ETF FoF (G) · ₹117.30 Cr AUM

    1Y-6.07%
    3Y+9.16%
    -

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
150344
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF277KA1430
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page