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TA
Tata Nifty India Digital ETF FoF Direct Growth
INF277KA1430 Tata Asset Management Ltd Other Growth
Latest NAV
₹13.1326
-10.56% 1Y
as of 06 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty India Digital Index (TRI)
Expense ratio
0.14%
AUM
₹117 Cr
Min SIP
₹150
Min lump sum
₹5,000
1Y
-10.56%
3Y (ann.)
+6.45%
5Y (ann.)
+0.00%
Launched
Apr 2022
Where the NAV sits & how risky it is
₹13.13
52-week range at 34%
₹13.13
Low 30 Mar 2026₹11.74
High 23 Dec 2025₹15.80
Risk level Very High
Low
Very high
NAV history
22 Apr 2022 Since inception 06 Oct 2026
Returns by period
1W
-5.49%
1M
-10.90%
3M
+2.80%
6M
+3.73%
1Y
-10.56%
3Y
+6.45%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹150

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund
#Fund / ETFWeightYTD
1 Tata Nifty India Digital ETF
INF277KA1364
99.97%
+0.00%
About this scheme

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.

Fund manager(s): Rakesh Prajapati, Nitin Sharma

Exit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
22 Apr 2022
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP