OmniAsset
Get app

OmniAsset › Mutual funds › Tata Nifty India Digital ETF Fund of Fund

Tata Nifty India Digital ETF Fund of Fund

FoF · Domestic fund benchmarked to Nifty India Digital TRI Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.2781
CategoryFoF · Domestic
PlanDirect · Growth
Launched25 Mar 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Digital TRI Index
Expense ratiodirect plan, a year0.14%
AUM₹79.8 Cr
Growth of ₹10,000₹14,54622 Apr 2022 to 2 Sep 2026
₹16,595₹14,489₹12,383₹10,277₹8,171Apr 2022May 2023Jun 2024Jul 2025Sep 2026
₹14,546 (+9.0% a year) Tata Nifty India Digital ETF Fund of Fund

Performance (trailing, annualised)

1Y annualised-2.53%
3Y annualised11.64%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,6935.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,84,9984.41%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202335.62%
Calendar 202431.89%
Calendar 2025-1.96%

Rolling returns

Rolling 1Y · average174 windows since 24 Apr 202316.03%
Rolling 1Y · median12.35%
Rolling 1Y · worst window-16.17%
Rolling 1Y · best window52.83%
Rolling 1Y · windows positive71%
Rolling 3Y · average71 windows since 22 Apr 202516.11%
Rolling 3Y · median16.73%
Rolling 3Y · worst window9.54%
Rolling 3Y · best window22.96%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.21%
Downside deviation (3Y)11.89%
Maximum drawdown-27.93%

Management

Fund manager1. Nitin Sharma, 2. Rakesh Prajapati
Managing since1 Jul 2025

What it holds

SecurityWeight
Tata Nifty India Digital ETF - Growth100.0%
SectorWeight
Unspecified100.0%

Portfolio disclosed: 100.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker