Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW)

FoFs Domestic

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NAV
13.15(0.25%)
Fund Size (CR)
₹102.61
Expense Ratio
0.1
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹150
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
6.98%

Absolute Return: -11.75%

Annualized Return: 0%

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	April 13, 2026	10411.55	4.12%	-	2.19%	95/528
1 Month	March 20, 2026	10757.45	7.57%	-	4.52%	117/520
3 Month	January 20, 2026	8771.11	-12.29%	-	-1.33%	429/476
6 Month	October 20, 2025	8807.10	-11.93%	-	8.91%	434/446
1 Year	April 17, 2025	10006.94	0.07%	0.07%	30.92%	349/357
3 Year	April 20, 2023	16060.63	60.61%	17.09%	19.29%	113/280
5 Year	-	-	-	-	-	-/-
Since Inception	April 13, 2022	13117.20	31.17%	6.98%	16.08%	344/528

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	111216.07	-7.32%	-7.32%
3 Year	May 2, 2023	3,60,000	372195.73	3.39%	1.12%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.34%

Standard Deviation

1.04%

Beta

0.35%

Sharpe Ratio

-0.05%

Treynor's Ratio

5.95%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW)	102.61	7.57%	-12.29%	-11.93%	0.07%	17.09%
SBI Silver ETF Fund of Fund - Direct (G)	3623.01	8.03%	-21.07%	60.83%	158.06%	-
SBI Silver ETF Fund of Fund - Direct (IDCW)	3623.01	8.03%	-21.07%	60.83%	158.05%	-
Kotak Silver ETF Fund of Fund - Direct (G)	891.43	7.88%	-18.87%	61.56%	155.88%	46.76%
HDFC Silver ETF Fund of Fund - Direct (G)	4112.31	7.91%	-21.40%	60.35%	154.95%	46.73%
ICICI Pru Silver ETF FOF - Dir (G)	5919.47	8.34%	-21.12%	59.94%	154.88%	46.71%

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	5.73%	0	₹135.35
Tata Banking & Financial Services Fund	Equity	Very High	7.22%	3	₹2,742.60
Tata Nifty Financial Services Index Fund	Other	Very High	2.02%	0	₹60.41
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	8.46%	0	₹152.59
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	7.17%	0	₹64.47
Tata Gilt Securities Fund	Debt	Moderately Low	1.04%	4	₹1,075.78
Tata Nifty Realty Index Fund	Other	Very High	-7.67%	0	₹37.90
Tata India Pharma & Healthcare Fund	Equity	Very High	3.06%	3	₹1,229.42
Tata Large & Mid Cap Fund	Equity	Very High	-2.9%	2	₹7,039.90
Tata Money Market Fund	Debt	Moderately Low	6.88%	5	₹36,492.73
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹98.58
Tata Resources & Energy Fund	Equity	Very High	16%	0	₹1,163.11
Tata Balanced Advantage Fund	Hybrid	Moderately High	5.95%	4	₹8,725.14
Tata Gold ETF Fund of Fund	Other	High	55.3%	5	₹1,289.51
Tata Mid Cap Fund	Equity	Very High	14.47%	3	₹4,992.84
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	7.2%	2	₹1,887.73
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹221.27
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹270.29
Tata Multi Asset Allocation Fund	Hybrid	Very High	13.77%	3	₹4,668.60
Tata Infrastructure Fund	Equity	Very High	10.88%	1	₹1,790.38
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	14.84%	0	₹113.54
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹40.65
Tata Aggressive Hybrid Fund	Hybrid	Very High	3.62%	2	₹3,608.23
Tata Nifty India Tourism Index Fund	Other	Very High	-18.08%	0	₹214.75
Tata Nifty Auto Index Fund	Other	Very High	24.58%	0	₹85.90
Tata Silver ETF Fund of Fund	Other	Very High	149.3%	0	₹997.31
Tata Overnight Fund	Debt	Low	5.46%	4	₹4,860.65
Tata BSE Select Business Groups Index Fund	Other	Very High	13.71%	0	₹207.48
Tata Small Cap Fund	Equity	Very High	-4.09%	4	₹9,620.55
Tata Corporate Bond Fund	Debt	Moderately Low	5.04%	3	₹3,649.17
Tata Nifty Capital Markets Index Fund	Other	Very High	46.45%	0	₹490.44
Tata Ultra Short Term Fund	Debt	Moderately Low	7.02%	5	₹4,123.71
Tata BSE Quality Index Fund	Other	Very High	12.95%	0	₹50.96
Tata Liquid Fund - Rgular	Debt	Moderately Low	6.38%	4	₹34,164.45
Tata Housing Opportunities Fund	Equity	Very High	4.9%	0	₹419.09
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	4.73%	2	₹163.35
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	0.07%	0	₹102.61
Tata Treasury Advantage Fund	Debt	Moderately Low	6.57%	4	₹2,873.63
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	11.12%	0	₹169.78
Tata Multicap Fund	Equity	Very High	14.11%	0	₹2,853.95
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	6.09%	0	₹709.81
Tata Nifty 50 Index Fund	Other	Very High	2.99%	3	₹1,379.88
Tata Business Cycle Fund	Equity	Very High	5.35%	0	₹2,366.34
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	7.52%	3	₹1,824.25
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	-3.37%	3	₹301.63
Tata Focused Fund	Equity	Very High	5.96%	3	₹1,600.99
Tata ELSS Fund	Equity	Very High	10.38%	2	₹4,090.85
Tata Flexi Cap Fund	Equity	Very High	4.11%	3	₹3,309.74
Tata Value Fund	Equity	Very High	7.81%	2	₹7,908.85
Tata India Innovation Fund	Equity	Very High	4.55%	0	₹1,248.44
Tata Dividend Yield	Equity	Very High	15.72%	0	₹916.45
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	9.69%	2	₹963.63
Tata Short Term Bond Fund	Debt	Moderately Low	5.42%	3	₹3,163.93
Tata Floating Rate Fund	Debt	Moderately Low	6.29%	2	₹110.36
Tata India Consumer Fund	Equity	Very High	3.32%	3	₹2,261.07
Tata Large Cap Fund	Equity	Very High	6.09%	4	₹2,448.18
Tata BSE Sensex Index Fund	Other	Very High	0.74%	2	₹357.32
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	6.3%	0	₹70.96
Tata Digital India Fund	Equity	Very High	-1.99%	0	₹9,238.58
Tata Arbitrage Fund	Hybrid	Low	6.92%	5	₹20,686.40
Tata Ethical Fund	Equity	Very High	1.33%	0	₹3,391.16

News

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
Tata Mutual Fund has announced 23 April 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 Banking & Financial Services Fund ' Regular Plan & Direct Plan: 1.59 each.
Tata Ethical Fund ' Regular Plan & Direct Plan: 5.85 each.
Tata India Consumer Fund ' Regular Plan & Direct Plan: 1.56 each.
Tata Large & Mid Cap Fund ' Regular Plan & Direct Plan: 6.14 each.
Tata Large Cap Fund ' Regular Plan & Direct Plan: 8.64 each.
Tata Mid Cap Fund ' Regular Plan & Direct Plan: 4.83 each.
Tata Resources & Energy Fund ' Regular Plan & Direct Plan: 1.74 each.

Tata Mutual Fund has announced the resumption of subscriptions in its Tata Small Cap Fund
Tata Mutual Fund has announced the resumption of subscriptions in its Tata Small Cap Fund effective April 06, 2026, allowing investors to invest through lumpsum and switch-ins.

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
Tata Mutual Fund has announced 01 April 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: 0.79 each.
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Fund House Details & Investment Objective

Date of Incorporation

March 25, 2022

Total AUM (Cr)

₹102.61

Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in March 25, 2022, this fund is managed by Nitin Sharma. With assets under management (AUM) worth ₹102.61 (Cr), as of April 21, 2026, Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 6.98% since its launch.
The current NAV of Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) is ₹13.15, as on April 21, 2026. The fund's benchmark index is Nifty India Digital Index (TRI). You can invest in Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) 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 17.09% 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.

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