Tata Nifty India Digital ETF Fund of Fund (G)
FoFs DomesticNAV
14.28(1.19%)Fund Size (CR)
₹134.51Expense Ratio
0.49Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹150Minimum Withdrawal
₹500Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
9.43%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Nitin Sharma
Bench Mark
Nifty India Digital Index (TRI)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 30 January 2026 | 9728.70 | -2.71% | - | -2.97% | 340/478 |
| 1 Month | 6 January 2026 | 9351.28 | -6.49% | - | 0.58% | 461/468 |
| 3 Month | 6 November 2025 | 9635.43 | -3.65% | - | 10.36% | 420/444 |
| 6 Month | 6 August 2025 | 10222.40 | 2.22% | - | 21.24% | 341/409 |
| 1 Year | 6 February 2025 | 9692.28 | -3.08% | -3.08% | 34.46% | 325/331 |
| 3 Year | 6 February 2023 | 16104.06 | 61.04% | 17.20% | 20.00% | 115/274 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 13 April 2022 | 14110.70 | 41.11% | 9.43% | 17.54% | 265/482 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 March 2025 | 1,20,000 | 121484.72 | 1.24% | 1.24% |
| 3 Year | 1 March 2023 | 3,60,000 | 419063.19 | 16.41% | 5.19% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.50%
Standard Deviation
1.05%
Beta
0.89%
Sharpe Ratio
-0.01%
Treynor's Ratio
7.45%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Direct (G) | 2763.06 | -2.62% | 58.49% | 106.83% | 146.23% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 2763.06 | -2.62% | 58.49% | 106.82% | 146.23% | - | |
| AXIS Silver Fund of Fund - Direct (G) | 907.36 | -2.15% | 58.93% | 105.65% | 143.95% | 49.48% | |
| AXIS Silver Fund of Fund - Direct (IDCW) | 907.36 | -2.15% | 58.93% | 105.64% | 143.95% | 49.48% | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 776.59 | -2.47% | 58.02% | 105.10% | 142.78% | - |
List of Schemes under Tata Mutual Fund
News
Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 04 February 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Tata Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.36 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.059 each.
Powered by Capital Market - Live News
Tata Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Tata Mutual Fund has announced that Mr. Nikunj Kumar Singhal has been designated as Key Personnel ' Fund Manager at Tata Asset Management Pvt. Ltd., effective from the above-mentioned date.Details of Mr. Nikunj Kumar Singhal
Age: 35 years
Designation: Fund Manager
Qualification: M.Tech (Industrial Engineering & Management) and B.Tech (Manufacturing Science & Engineering)
Powered by Capital Market - Live News
Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund
Tata Mutual Fund has approved the merger of Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund, with effect from 20 February 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
25 March 2022
Total AUM (Cr)
₹130.68
Tata Nifty India Digital ETF Fund of Fund (G) is an FoFs Domestic-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 25 March 2022, this fund is managed by Nitin Sharma. With assets under management (AUM) worth ₹130.68 (Cr), as of 9 February 2026, Tata Nifty India Digital ETF Fund of Fund (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 9.43% since its launch.
The current NAV of Tata Nifty India Digital ETF Fund of Fund (G) is ₹14.28, as on 9 February 2026. The fund's benchmark index is Nifty India Digital Index (TRI). You can invest in Tata Nifty India Digital ETF Fund of Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹150 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 17.20% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in cash and cash equivalents.