-
Tata Nifty India Digital ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity technology
Overview ( as on 12/06/26 )
NAV
₹12.23
Last change
₹0.22 +0.02%
Fund Size (AUM)
110.63 Cr
Performance
-
Fund Details
Tata Nifty India Digital ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 12/06/26
AUM
110.63 Cr
Expense Ratio
0.43 %
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 | -14.51% | 9.7% | - |
| Nifty India Digital TR INR | -20.25% | 2.02% | 3.53% |
Top 10 Holdings
Tata Nifty India Digital ETF |
99.97% |
Sector Allocation
Technology |
52.71% |
Communication Services |
19.42% |
Consumer Cyclical |
19.29% |
Financial |
6.01% |
Healthcare |
1.09% |
Industrials |
0.94% |
Consumer Defensive |
0.53% |
Asset Allocation
-
100%
Equity
-
0%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Franklin India Technology Fund
Equity technology-
Returns
-
7.97% (5Y)
-
-
Franklin India Technology IDCW-R Fund
Equity technology-
Returns
-
7.24% (5Y)
-
-
Tata Nifty India Dgtl ETF FoF
Equity technology-
Returns
-
NA
-
-
Tata Nifty India Dgtl ETF FoF IDCW-R
Equity technology-
Returns
-
NA
-
-
SBI Technology Opportunities Fund
Equity technology-
Returns
-
8.16% (5Y)
-
-
SBI Technology Opportunities IDCW-R Fund
Equity technology-
Returns
-
8.16% (5Y)
-
