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Tata Nifty India Digital ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity technology
Overview ( as on 02/03/26 )
NAV
₹12.44
Last change
₹-0.24 -0.02%
Fund Size (AUM)
130.68 Cr
Performance
-
Fund Details
Tata Nifty India Digital ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 02/03/26
AUM
130.68 Cr
Expense Ratio
0.49 %
Benchmark
Nifty India Digital TR INR
ISIN
INF277KA1489
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 Reinvestment Inc Dist cum Cap Wdrl | -5.09% | 13.48% | - |
| Nifty India Digital TR INR | -16.06% | 3.24% | 6.91% |
Top 10 Holdings
Tata Nifty India Digital ETF |
99.82% |
Sector Allocation
Technology |
55.44% |
Communication Services |
21.73% |
Consumer Cyclical |
15.65% |
Financial |
6.65% |
Industrials |
0.52% |
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
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Tata Nifty India Dgtl ETF FoF Growth
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NA
-
-
Tata Nifty India Dgtl ETF FoF IDCW-R
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Returns
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NA
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