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Tata Nifty India Digital ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity technology
Overview ( as on 27/06/25 )
NAV
₹14.62
Last change
₹-0.01 -0.0%
Fund Size (AUM)
117.88 Cr
Performance
-
Fund Details
Tata Nifty India Digital ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 27/06/25
AUM
117.88 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 | 9.77% | 19.94% | - |
| Nifty India Digital TR INR | 11.13% | 6.99% | 21.27% |
Top 10 Holdings
Tata Nifty India Digital ETF |
99.78% |
Sector Allocation
Technology |
51.28% |
Communication Services |
23.09% |
Consumer Cyclical |
13.89% |
Financial |
7.53% |
Industrials |
4.22% |
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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