42892
5431
Tata Nifty India Digital ETF Fund of Fund-Dir (G)
10.59
-12.00
2.13
3.79
1.25
-14.64
6.36
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.35
10.59
Tata Nifty India Digital ETF Fund of Fund-Dir (G)
1.34
10.15
1.11
3.5
3 Years
Tata Nifty India Digital ETF Fund of Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.99
09 Jul 2026
-
1.29%
1 Day
-
10.59%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.14%
Expense Ratio -
111 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 09 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -12.00%
- 10.59%
- 6.36
- 3.89Alpha
- 5.34SD
- 0.98Beta
- 0.27Sharpe
- Exit Load
- Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Nitin Sharma
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
Tata Nifty India Digital ETF Fund of Fund-Dir (G) has delivered 15.53% since inception
The NAV of Tata Nifty India Digital ETF Fund of Fund-Dir (G) is ₹13.8254 as of 09 Jul 2026
The expense ratio of Tata Nifty India Digital ETF Fund of Fund-Dir (G) is 0.14 % as of 09 Jul 2026
The AUM of Tata Nifty India Digital ETF Fund of Fund-Dir (G) 48.55 CR as of 09 Jul 2026
The minimum SIP amount of Tata Nifty India Digital ETF Fund of Fund-Dir (G) is 150
The top stock holdings of Tata Nifty India Digital ETF Fund of Fund-Dir (G) are
- Tata Nifty India Digital Exchange Traded Fund - 99.98%
- Net CA & Others - 0.02%
The top sectors Tata Nifty India Digital ETF Fund of Fund-Dir (G) has invested in are
- - 0%