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Tata Nifty India Digital ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity technology
Overview ( as on 30/03/26 )
NAV
₹11.53
Last change
₹-0.4 -0.03%
Fund Size (AUM)
112.24 Cr
Performance
-
Fund Details
Tata Nifty India Digital ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 30/03/26
AUM
112.24 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 | -10.06% | 12.56% | - |
| Nifty India Digital TR INR | -19.35% | 2.6% | 4.51% |
Top 10 Holdings
Tata Nifty India Digital ETF |
99.92% |
Sector Allocation
Technology |
55.86% |
Communication Services |
20.21% |
Consumer Cyclical |
17.46% |
Financial |
5.92% |
Industrials |
0.55% |
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
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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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Returns
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NA
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Returns
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NA
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