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Tata Nifty India Digital ETF Fund of Fund Regular Growth
Equity technology
Overview ( as on 28/04/26 )
NAV
₹12.39
Last change
₹-0.07 -0.01%
Fund Size (AUM)
102.61 Cr
Performance
-
Fund Details
Tata Nifty India Digital ETF Fund of Fund Regular Growth
as of 28/04/26
AUM
102.61 Cr
Expense Ratio
0.48 %
Benchmark
Nifty India Digital TR INR
ISIN
INF277KA1463
Fund Manager
Rakesh Prajapati
Exit Load
1.0% if redeemed within 0-365 days
0% if redeemed after 365 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund Regular Growth | -7.27% | 13.77% | - |
| Nifty India Digital TR INR | -19.35% | 2.6% | 4.51% |
Top 10 Holdings
Tata Nifty India Digital ETF |
99.77% |
Sector Allocation
Technology |
52.54% |
Communication Services |
21.58% |
Consumer Cyclical |
19.29% |
Financial |
6.08% |
Industrials |
0.51% |
Asset Allocation
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100%
Equity
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0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
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9.49% (5Y)
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Tata Nifty India Dgtl ETF FoF
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Returns
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NA
-
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Tata Nifty India Dgtl ETF FoF IDCW-R
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Returns
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NA
-
-
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Returns
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-
-
SBI Technology Opportunities IDCW-R Fund
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Returns
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11.09% (5Y)
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