Tata Nifty India Digital ETF Fund of Fund Growth Return
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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)
₹113 Cr
Lock In Period
N/A
Expense Ratio
0.55
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
Summary
Tata Nifty India Digital ETF Fund of Fund Growth NAV is ₹12.6068 as of 30 May, 2026. Tata Nifty India Digital ETF Fund of Fund Growth has delivered 41.64% returns since its launch. The minimum SIP investment amount in Tata Nifty India Digital ETF Fund of Fund Growth is ₹150. The AUM of Tata Nifty India Digital ETF Fund of Fund Growth is ₹113 Cr. The expense ratio of the fund is 0.55%, and its benchmark is Nifty India Digital Total Return. The current exit load of the fund is 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.. In the last 1M months, Tata Nifty India Digital ETF Fund of Fund Growth has delivered 1.20% returns.
Tata Nifty India Digital ETF Fund of Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.20 | 0.35 | 19.44 |
| 6M | -16.46 | 1.92 | 60.82 |
| 1Y | -8.95 | 5.44 | 166.72 |
| 3Y | 12.31 | 15.18 | 255.14 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-30
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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 Funds of Fundsscheme with Assets Under Management of ₹113 Crore. The fund benchmarks its performance against the Nifty India Digital Total Return while maintaining an expense ratio of 0.55. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Growth | 0 | 84.16 CR | 0.47 |
| HSBC Global Equity Climate Change Fund of Fund Growth | 0 | 54.4 CR | 1.43 |
| Tata Nifty India Digital ETF Fund of Fund Growth | 0 | 113.23 CR | 0.55 |
| HDFC Silver ETF Fund of Fund Growth | 0 | 4433.98 CR | 0.55 |
| UTI Silver ETF Fund of Fund Growth | 0 | 596.59 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Growth | -3.4278 | 34.5865 |
| This FundHSBC Global Equity Climate Change Fund of Fund Growth | 21.1687 | 35.74 |
| This FundTata Nifty India Digital ETF Fund of Fund Growth | -8.9532 | 41.6447 |
| This FundHDFC Silver ETF Fund of Fund Growth | 162.5821 | 250.3002 |
| This FundUTI Silver ETF Fund of Fund Growth | 162.1426 | 251.2898 |
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 0.55. 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 : 1.20%
- 6 Months : -16.46%
- 1 Year : -8.95%
- 3 Years : 12.31%
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 ₹113 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.
