Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth

Others

Fund of Funds

Very High Risk

Rs 15.19

-0.73

NAV as on Nov 13, 2025

Benchmark

Nifty India Digital Total Return

Expense Ratio

0.11%

Fund Category

Others - Fund of Funds

Fund Size

Rs 130 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Fund Details

Investment Objective - To provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund House

Tata Mutual Fund

Return Since Launch

12.45%

Launch Date

Mar 25, 2022

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

16.03 vs 12.01

Fund Vs Category Avg

Beta

0.92 vs 0.95

Fund Vs Category Avg

Sharpe Ratio

0.80 vs NA

Fund Vs Category Avg

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	2.64	2.35	6.10	8.90	19.49	18.18	NA	NA	12.45
Category Average (%)	3.28	0.35	12.74	17.51	24.60	12.31	4.46	NA	27.75
Rank within Category	597	216	328	353	664	204	NA	NA	283

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Asset Allocator Fund (FOF)	137.52	28,587	0.85	1.41	4.07	7.76	11.48	15.42	15.95	13.56	22.66	0.20
Edelweiss Bharat Bond FOF - April 2030	15.52	9,647	0.13	0.83	2.00	3.62	8.96	8.42	6.71	NA	7.78	0.08
SBI Gold Fund	38.88	8,457	5.36	2.47	26.54	33.09	66.59	33.05	19.02	16.24	11.13	0.10
ICICI Prudential Thematic Advantage Fund (FOF)	249.21	7,509	1.31	2.21	5.32	9.81	11.21	20.70	26.17	17.03	29.06	0.21
HDFC Gold ETF Fund of Fund	39.72	7,092	5.29	2.58	26.45	33.03	66.79	32.96	18.89	16.25	11.31	0.18
Kotak Income Plus Arbitrage Omni FoF	12.66	6,949	0.12	0.53	1.76	3.26	7.90	NA	NA	NA	8.24	0.07
Motilal Oswal Nasdaq 100 Fund of Fund	50.78	6,635	2.67	2.80	17.58	36.00	37.28	36.42	21.81	NA	26.34	0.21
HDFC Multi Asset Active FOF	20.19	5,037	1.30	1.42	5.72	8.00	15.42	17.52	NA	NA	16.78	0.07
Edelweiss Bharat Bond FOF - April 2031	13.88	4,722	0.05	0.44	1.73	3.76	8.80	8.49	6.58	NA	6.39	0.08
Nippon India Gold Savings Fund	50.84	4,545	5.43	2.64	26.59	33.15	66.32	32.84	18.75	16.12	13.47	0.13

View All

Nov 13, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,174 (+3.47%)

Fund Manager

Nitin Sharma

Rakesh Prajapati

Mr. Nitin Sharma holds MFM, BAF(Bachelor of Commerce Accounting & Finance). Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.

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Here is the list of funds managed by Nitin Sharma

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Tata Nifty 50 Index Fund	Others - Index Funds/ETFs	174.90	1,481	10.90	16.28
Tata Nifty Midcap 150 Momentum 50 Index Fund	Others - Index Funds/ETFs	18.55	1,014	2.69	NA
Tata BSE Sensex Index Fund	Others - Index Funds/ETFs	225.00	414	9.67	15.03
Tata Nifty Capital Markets Index Fund	Others - Index Funds/ETFs	12.83	390	32.50	NA
Tata Nifty India Tourism Index Fund	Others - Index Funds/ETFs	10.11	310	9.20	NA
Tata BSE Select Business Groups Index Fund	Others - Index Funds/ETFs	10.46	220	NA	NA
Tata Nifty200 Alpha 30 Index Fund	Others - Index Funds/ETFs	8.73	208	0.87	NA
Tata Nifty MidSmall Healthcare Index Fund	Others - Index Funds/ETFs	13.01	160	7.95	NA
Tata Nifty Midcap 150 Index Fund	Others - Index Funds/ETFs	10.61	159	NA	NA
Tata Nifty India Digital ETF Fund of Fund	Others - Fund of Funds	15.19	130	3.47	NA

View All

Nov 13, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Money Market Fund	4,935.07	38,053	0.11	0.51	1.55	3.48	7.83	7.85	6.42	6.16	13.20	0.15
Tata Liquid Fund	4,252.68	22,366	0.10	0.49	1.47	3.05	6.78	7.09	5.79	6.26	11.90	0.20
Tata Arbitrage Fund	15.46	20,107	0.12	0.58	1.55	3.28	7.20	7.90	6.51	NA	6.51	0.32
Tata Digital India Fund	55.70	11,794	3.55	2.84	4.62	3.44	-7.23	15.01	20.30	NA	18.98	0.44
Tata Small Cap Fund	43.21	11,792	-0.86	-2.46	-2.61	3.28	-4.97	20.13	29.23	NA	23.23	0.33
Tata Balanced Advantage Fund	23.26	9,906	0.56	1.82	3.35	5.21	7.28	12.41	13.77	NA	13.23	0.44