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Tata Nifty India Digital ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity technology
Overview ( as on 12/09/25 )
NAV
₹14.56
Last change
₹-0.01 -0.0%
Fund Size (AUM)
123.37 Cr
Performance
-
Fund Details
Tata Nifty India Digital ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 12/09/25
AUM
123.37 Cr
Expense Ratio
0.48 %
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 | -4.67% | 16.89% | - |
| Nifty India Digital TR INR | -20.81% | 6.0% | 13.78% |
Top 10 Holdings
Tata Nifty India Digital ETF |
100.0% |
Sector Allocation
Technology |
50.93% |
Communication Services |
22.16% |
Consumer Cyclical |
15.58% |
Financial |
7.65% |
Industrials |
3.68% |
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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SBI Technology Opportunities IDCW-R
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-
-
Tata Nifty India Dgtl ETF FoF Growth
Equity technology-
Returns
-
NA
-
-
Tata Nifty India Dgtl ETF FoF IDCW-R
Equity technology-
Returns
-
NA
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