Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
Fund House: Tata Mutual Fund
Category: Fund of Funds-Domestic-Equity
Status: Open Ended Schemes
Launch Date: 13-04-2022
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty India Digital TRI
Total Assets: 163.7 As on (30-05-2025)
Expense Ratio: 0.48% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment- Nil, Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment-1%, Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment-Nil
NAV as on 12-06-2025
14.3046
-0.1651
CAGR Since Inception
12.74%
Nifty India Digital TRI 12.97%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout | 11.82 | 18.53 | - | - | 12.74 |
| Nifty India Digital TRI | 16.41 | 20.81 | 25.09 | 12.24 | 12.97 |
| Fund of Funds-Domestic-Equity | 8.45 | 19.02 | 22.22 | 14.93 | 10.48 |
Funds Manager
1. Kapil Menon, 2. Rakesh Prajapati
RETURNS CALCULATORS for Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Nifty India Digital ETF FOF Reg IDCW Payout | 13-04-2022 | 11.82 | 24.23 | 18.53 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 54.04 | 25.8 | 11.05 | 0.0 | 0.0 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 24.41 | 31.96 | 26.72 | 0.0 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 18.15 | 25.16 | 22.71 | 28.02 | 16.37 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 15.14 | 12.98 | 10.85 | 8.17 | 0.0 |
| Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 11.82 | 24.23 | 18.53 | 0.0 | 0.0 |
| ICICI Pru India Equity FOF Gr | 05-02-2020 | 10.88 | 28.23 | 23.79 | 28.87 | 0.0 |
| ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 10.06 | 21.65 | 20.92 | 24.26 | 13.49 |
| ABSL Multi Index FOF Reg Gr | 14-10-2022 | 8.08 | 21.5 | 0.0 | 0.0 | 0.0 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 7.76 | 16.61 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout | - | - | ||||
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |