Tata Nifty India Digital ETF Fund of Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Tata Nifty India Digital ETF Fund of Fund Growth Fund Overview

Min. investment

SIP ₹150 & Lump. ₹5000

AUM (Fund size)

₹108 Cr

Lock In Period

N/A

Expense Ratio

0.48

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 investment - 1%.Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment - NIL.

Benchmark

Nifty India Digital Total Return

Tata Nifty India Digital ETF Fund of Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.02-1.578.96
6M5.770.7149.17
1Y-8.232.8655.85
3Y8.6112.81322.94

Portfolio Analysis

  • Equity: 99.97%
  • Debt:
  • Others
As on: 2026-09-30
View allocation % by

1. ETERNAL LTD9.11%
2. HCL TECHNOLOGIES LTD8.06%
3. TATA CONSULTANCY SERVICES LTD7.10%
4. INFOSYS LTD6.87%
5. BHARTI AIRTEL LTD6.83%
6. ONE 97 COMMUNICATIONS LTD6.40%
7. TECH MAHINDRA LTD5.67%
8. INFO EDGE (INDILTD4.23%
9. FSN E COMMERCE VENTURES LTD3.97%
10. COFORGE LTD3.56%
11. PERSISTENT SYSTEMS LTD3.35%
12. PB FINTECH LTD3.33%
13. VODAFONE IDEA LTD3.23%
14. SWIGGY LTD3.22%
15. WIPRO LTD2.52%
16. LTM LTD2.19%
17. TATA COMMUNICATIONS LTD1.76%
18. MPHASIS LTD1.67%
19. ORACLE FINANCIALS SERVICES SOFT LTD1.47%
20. INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD1.24%
21. MEESHO LTD1.15%
22. CARTRADE TECH LTD1.11%
23. BHARTI HEXACOM LTD0.97%
24. TATA TECHNOLOGIES LTD0.71%
25. TATA ELXSI LTD0.62%
26. PHYSICSWALLAH LTD0.61%
27. SAGILITY LTD0.57%
28. AFFLE 3I LTD0.56%
29. CYIENT LTD0.55%
30. L&T TECHNOLOGY SERVICES LTD0.53%
31. INVENTURUS KNOWLEDGE SOLUTIONS LTD0.53%
32. TBO TEK LTD0.52%
33. NETWEB TECHNOLOGIES INDIA LTD0.50%
34. KPIT TECHNOLOGIES LTD0.48%
35. URBAN COMPANY LTD0.48%
36. INDIAMART INTERMESH LTD0.45%
37. HEXAWARE TECHNOLOGIES LTD0.43%
38. BRAINBEES SOLUTIONS LTD0.37%
39. TEJAS NETWORKS LTD0.36%
40. PINE LABS LTD0.34%
41. INTELLECT DESIGN ARENA LTD0.32%
42. SONATA SOFTWARE LTD0.29%
43. ZENSAR TECHNOLOGIES LTD0.28%
44. BIRLASOFT LTD0.26%
45. BLS INTERNATIONAL SERVICES LTD0.24%
46. ITI LTD0.22%
47. RAILTEL CORPORATION OF INDIA LTD0.21%
48. NEWGEN SOFTWARE TECHNOLOGIES LTD0.18%
49. TATA TELE SERVICES(MAHARASHTRA)LTD0.16%
50. LATENT VIEW ANALYTICS LTD0.10%
51. C.E. INFO SYSTEMS LTD0.09%
No Data Found
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About Fund Tata Nifty India Digital ETF Fund of Fund Growth

Tata Nifty India Digital ETF Fund of Fund Growth managed by Tata Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹108 Crore. The fund benchmarks its performance against the Nifty India Digital Total Return while maintaining an expense ratio of 0.48. Under the expert guidance of Nitin Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nitin Sharma

Mr. Nitin Sharma holds MFM, BAF(Bachelor of Commerce Accounting & Finance). Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.

Tata Nifty India Digital ETF Fund of Fund Growth FAQs

Tata Nifty India Digital ETF Fund of Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Nifty India Digital ETF Fund of Fund Growth is 0.48. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Nifty India Digital ETF Fund of Fund Growth’s fund performance is as follows:
  • 1 Month : -1.02%
  • 6 Months : 5.77%
  • 1 Year : -8.23%
  • 3 Years : 8.61%
Returns of Tata Nifty India Digital ETF Fund of Fund Growth are updated daily based on NAV of ₹ 13.2759 as on Oct 23,2026. Since inception, the return has been 28.13%.

You can invest in Tata Nifty India Digital ETF Fund of Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Nifty India Digital ETF Fund of Fund Growth is ₹108 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Nifty India Digital ETF Fund of Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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