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

FoFs Domestic • OPEN
NAV as of May 18, 2026
₹12.51
1 day change
Returns since inception
5.97%
CAGR
AUM (Fund size)
₹113 Cr
NAV: ₹ 12.51
as on May 18, 2026
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI

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

AUM (Fund size) ₹ 113 Cr
Expense ratio 0.17 %
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 Direct 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-Dir (IDCW) RI -9.17% 13.14% N/A

Scheme Information

Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI was launched on 25/03/2022. The fund manages ₹113 Cr in assets. Its current expense ratio is 0.17%.

Fund Manager: Nitin Sharma

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

The current expense ratio of Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI is 0.17%.

The AUM of Tata Nifty India Digital ETF Fund of Fund-Dir (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-Dir (IDCW) RI allows both SIP and lump sum investments.

The latest NAV is ₹12.51.

Minimum SIP starts from ₹150.

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

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