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Tata Nifty India Digital ETF Fund of Fund (IDCW) RI

FoFs Domestic • OPEN
NAV as of May 18, 2026
₹12.29
1 day change
Returns since inception
5.51%
CAGR
AUM (Fund size)
₹113 Cr
NAV: ₹ 12.29
as on May 18, 2026
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI

Tata Nifty India Digital ETF Fund of Fund (IDCW) RI Overview

AUM (Fund size) ₹ 113 Cr
Expense ratio 0.55 %
Exit load Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty India Digital Index (TRI)
Min. investment SIP: ₹150    Lumpsum: ₹5,000
Age 4 yrs 1 m since Mar 25, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Tata Nifty India Digital Exchange Traded Fund 99.77%
Net CA & Others 0.23%

Peer Comparison

Fund Name 1Y 3Y 5Y
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI -9.50% 12.68% N/A

Scheme Information

Tata Nifty India Digital ETF Fund of Fund (IDCW) RI was launched on 25/03/2022. The fund manages ₹113 Cr in assets. Its current expense ratio is 0.55%.

Fund Manager: Nitin Sharma

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FAQs on Tata Nifty India Digital ETF Fund of Fund (IDCW) RI

The current expense ratio of Tata Nifty India Digital ETF Fund of Fund (IDCW) RI is 0.55%.

The AUM of Tata Nifty India Digital ETF Fund of Fund (IDCW) RI is ₹113 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Nifty India Digital ETF Fund of Fund (IDCW) RI allows both SIP and lump sum investments.

The latest NAV is ₹12.29.

Minimum SIP starts from ₹150.

Redemption can be done via AMC website or your investment platform.

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