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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹150 & Lump. ₹5000

AUM (Fund size)

135 Cr

Lock In Period

N/A

Expense Ratio

0.49

Benchmark

Nifty India Digital Total Return

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.

Summary

Latest details for Tata Nifty India Digital ETF Fund of Fund Growth include a 13.8371 NAV as of Feb 12,2026 and returns since inception of 59.98%. Minimum investments start at SIP ₹150. The Tata Nifty India Digital ETF Fund of Fund Growth AUM is ₹135 Cr, with a lock-in of N/A years, expense ratio of 0.49%, and benchmark Nifty India Digital Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2025-12-31
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About Fund

Tata Nifty India Digital ETF Fund of Fund Growth managed by Tata Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹135 Crore. The fund benchmarks its performance against the Nifty India Digital Total Return while maintaining an expense ratio of 0.49. 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.

Peer Comparison

Fund Name1Y3Y
This FundMirae Asset Diversified Equity Allocator Passive FOF Growth14.762659.747
This FundHDFC Multi Asset Active FOF Growth16.704259.7731
This FundTata Nifty India Digital ETF Fund of Fund Growth0.794759.9807
This FundNippon India Silver ETF FOF Growth166.9199265.1036
This FundHDFC Silver ETF Fund of Fund Growth166.9191266.137

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 0.49. 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:
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Returns of Tata Nifty India Digital ETF Fund of Fund Growth are updated daily based on NAV of ₹ 13.8371 as on Feb 12,2026. Since inception, the return has been 59.98%.

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 ₹135 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.
Min Inv Amount: ₹500