NS
Nitin SharmaLead
Since Jul 2025
AUM managed
₹21,564.82Cr
Tenure
Since Jul 2025
Funds
25
Tata Nifty India Dgtl ETF FoF Reg Gr
Sector - TechnologyTata Mutual Fund
NAV
₹13.53
-0.20% today
AUM
₹117.33 Cr
Fund size
Expense
0.48%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty India Digital TR INR (100%)
Number of holdings0
Inception22 Apr 2022
Exit load1.0
Risk metrics
Alpha7.24
Beta0.67
Sharpe ratio0.34
Standard deviation19.43%
Sortino ratio0.49
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Tata Nifty India Dgtl ETF FoF Reg Gr
Tata Nifty India Dgtl ETF FoF Reg Gr is an open-ended Sector - Technology mutual fund scheme offered by Tata Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.53 per unit and the scheme manages ₹117.33 Cr in assets under management. The fund charges an expense ratio of 0.48% and is benchmarked against Nifty India Digital TR INR (100%). Over the trailing 5 years, Tata Nifty India Dgtl ETF FoF Reg Gr has delivered 0.00% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Tata Nifty India Dgtl ETF FoF Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -3.67% | -5.76% |
| 3 months | +9.22% | +8.25% |
| 6 months | +14.74% | +7.50% |
| 1 year | -7.24% | -11.51% |
| 3 years | +8.05% | +0.81% |
| 5 years | 0.00% | -1.11% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +2.02% |
| 3 months | +11.51% | +9.21% |
| 6 months | +10.47% | +9.01% |
| 1 year | -1.24% | -2.74% |
| 3 years | +38.64% | +24.38% |
| 5 years | 0.00% | +20.83% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Tata Nifty India Dgtl ETF FoF Reg Gr — frequently asked questions
What is the NAV of Tata Nifty India Dgtl ETF FoF Reg Gr?
The latest net asset value (NAV) of Tata Nifty India Dgtl ETF FoF Reg Gr is ₹13.53 per unit, -0.20% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Tata Nifty India Dgtl ETF FoF Reg Gr delivered?
Tata Nifty India Dgtl ETF FoF Reg Gr has returned 0.00% over the trailing 5 years (1 year: -7.24%, 3 years: +8.05%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Tata Nifty India Dgtl ETF FoF Reg Gr?
Tata Nifty India Dgtl ETF FoF Reg Gr charges an expense ratio of 0.48% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Tata Nifty India Dgtl ETF FoF Reg Gr?
SEBI's riskometer classifies Tata Nifty India Dgtl ETF FoF Reg Gr as Very High Risk, which is typical for a Sector - Technology scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Tata Nifty India Dgtl ETF FoF Reg Gr?
You can start a SIP in Tata Nifty India Dgtl ETF FoF Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Tata Nifty India Dgtl ETF FoF Reg Gr?
Tata Nifty India Dgtl ETF FoF Reg Gr is managed by Tata Mutual Fund, holds ₹117.33 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Tata Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Technology
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF277KA1463
- Scheme code
- FS0000HIIP
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