Tata Nifty India Digital ETF Fund of Fund Direct Growth
NAV as on 17-04-2025
₹ 13.11
▲0.3%
1D
Inception Returns
10.2%
/yr
Historical NAV & Returns
About Tata Nifty India Digital ETF Fund of Fund Direct Growth
Tata Nifty India Digital ETF Fund of Fund Direct Growth is a hybrid fund. This fund was started on 22 April, 2022. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- Tata Nifty India Digital ETF Fund of Fund Direct Growth has ₹105 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Tata Nifty India Digital ETF Fund of Fund Direct Growth has given a CAGR return of 10.17% since inception. Over the last 1 year the fund has given a CAGR return of 5.39%.
Holdings
Tata Nifty India Digital ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Financial Services, Industrial.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Tata Nifty India Digital ETF Fund of Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 150.00. Tata Nifty India Digital ETF Fund of Fund Direct Growth has no lock in period.
Tata Nifty India Digital ETF Fund of Fund Direct Growth Overview
| Expense ratio | 0.06% |
Benchmark | Nifty India Digital TR INR |
| AUM | ₹105 Cr |
| Inception Date | 22 April, 2022 |
| Min Lumpsum/SIP | ₹5000/₹150 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 3.35% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 105.4 Cr as of Mar'25
- AUM increased by 7.7 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Tech, Communication & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Tata Nifty India Digital ETF | 99.31% | 4.5% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Tata Nifty India Digital ETF Fund of Fund Direct Growth | 5.39% | - | - | 10.17% |
 ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth | 19.04% | 19.24% | 29.5% | 16.28% |
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth | 11.19% | 14.29% | 18.65% | 12.74% |
 Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth | 10.24% | 17.83% | 23.01% | 15.73% |
Tata Nifty India Digital ETF Fund of Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹105 Cr
Expense Ratio 0.06%
More funds from Tata
5Y CAGR
▲ 20.67
5Y CAGR
▲ 19.04
5Y CAGR
▲ 19.54
Frequently Asked Questions for Tata Nifty India Digital ETF Fund of Fund Direct Growth
Tata Nifty India Digital ETF Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.15% | 3.15% |
6 Month Returns | -13.88% | -13.88% |
1 Year Returns | 5.39% | 5.39% |
3 Years Returns | 0% | 0% |
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.