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Tata Mutual Fund

Tata Nifty India Digital ETF FoF Direct - Growth

NAV
returns change indicator
14.8345
as on 27 Jun 2025, 11:12 PM
-0.0078(0.05%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,72,553
star
1,74,929
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
74,929
Profit (absolute return)
74.93%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.25%
In the last 6 months
4.97%
In the last 1 year
10.22%
In the last 3 years
74.93%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Tata Nifty India Digital ETF FoF Direct - Growth
Tata Nifty India Digital ETF FoF Direct - Growth
as of 31 May 2025, 05:30 AM
117.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
0.10%
Expense Ratio
Plan
Growth
0.42%
Cash Holding
Benchmark
Nifty India Digital Total Return Index
Scheme Document
Benchmark
Nifty India Digital Total Return Index
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2025
Sort By
Technology
47.53%
56.02 Cr
Services
38.62%
45.53 Cr
Communication
13.43%
15.83 Cr
Others
0.42%
49.51 Lakh

Companies Holding in this Mutual Fund

as on 31 May 2025
Sort By
Tata Nifty India Digital ETF - Growth
97.07%
114.42 Cr
Others
2.93%
3.45 Cr

About Tata Nifty India Digital ETF FoF Direct - Growth

Tata Nifty India Digital ETF FoF Direct - Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹117.88 Crores and the latest NAV decalared is ₹14.835 as on 30 Jun 2025 at 7:12 am.
Tata Nifty India Digital ETF FoF Direct - Growth scheme return performance in last 1 year is 10.22%, in last 3 years is 74.93% and 51.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.

Scheme Details

AUM:117.88 Cr
Category:Equity: Sectoral-Technology
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,93,944.43 Cr
AUM
170
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101