Scheme

Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment

Tata Mutual Fund · Other Scheme - FoF DomesticNAV 13.9477 on 02 Nov 20261Y -7.47%3Y 10.38%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
31 Mar 2022
Fund managers
Mr. Nitin Bharat Sharma (since 01 Jul 2025), Mr. Rakesh Indrajeet Prajapati
Benchmark
Nifty India Digital TRI
AUM
176.1 crore
Direct expense
0.34%
Minimum investment
₹ 5,000
SIP minimum
₹ 150
Exit load
Nil Base
Standard deviation
19.79%
Beta
0.97
Sharpe
0.47

Portfolio

As of 31 Aug 2026