Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹150 & Lump. ₹5000
AUM (Fund size)
₹103 Cr
Lock In Period
N/A
Expense Ratio
0.48
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 ₹12.6226 NAV as of May 08,2026 and returns since inception of 47.81%. Minimum investments start at SIP ₹150. The Tata Nifty India Digital ETF Fund of Fund Growth AUM is ₹103 Cr, with a lock-in of N/A years, expense ratio of 0.48%, 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 1.89% returns, against a category average of -1.05% and a category best of 28.51%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.89 | -1.05 | 28.51 |
| 6M | -13.74 | 1.03 | 68.74 |
| 1Y | -6.57 | 3.88 | 158.56 |
| 3Y | 13.91 | 10.39 | 280.18 |
Portfolio Analysis
- Equity:
- Debt: 0.23%
- Others
As on: 2026-03-31
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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 ₹103 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBaroda BNP Paribas Aqua Fund of Fund Growth | 0 | 32.76 CR | 1.58 |
| This FundAxis Multi Factor Passive FoF Growth | 0 | 32.92 CR | 0.66 |
| This FundTata Nifty India Digital ETF Fund of Fund Growth | 0 | 102.61 CR | 0.48 |
| This FundICICI Prudential Silver ETF FOF Growth | 0 | 5919.47 CR | 0.64 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2067.54 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBaroda BNP Paribas Aqua Fund of Fund Growth | 26.0469 | 47.1667 |
| This FundAxis Multi Factor Passive FoF Growth | 9.1525 | 47.5584 |
| This FundTata Nifty India Digital ETF Fund of Fund Growth | -6.574 | 47.8147 |
| This FundICICI Prudential Silver ETF FOF Growth | 153.636 | 210.753 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 50.7702 | 275.8055 |
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 : 1.89%
- 6 Months : -13.74%
- 1 Year : -6.57%
- 3 Years : 13.91%
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 ₹103 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