Overview ( as on 25/04/25 )

NAV
₹13.34
Last change
₹-0.2 -0.01%
Fund Size (AUM)
105.37 Cr
Performance
-

Fund Details

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Tata Nifty India Digital ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 25/04/25
AUM

105.37 Cr

Expense Ratio

0.48 %

Benchmark

Nifty India Digital TR INR

ISIN

INF277KA1489

Fund Manager

Kapil Menon

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 7.7% 11.73% -
Nifty India Digital TR INR - - -

Top 10 Holdings

Tata Nifty India Digital ETF

99.31%

Sector Allocation

Technology

53.04%

Communication Services

24.55%

Consumer Cyclical

11.46%

Financial

6.48%

Industrials

4.47%

Asset Allocation

  • 99%

    Equity
  • 1%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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