Tata Nifty India Digital ETF Fund of Fund - Regular Plan

Others

Fund of Funds

Very High Risk

Rs 15.25

-0.52

NAV as on Dec 29, 2025

Benchmark

Nifty India Digital Total Return

Expense Ratio

0.49%

Fund Category

Others - Fund of Funds

Fund Size

Rs 134 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

Nav Chart

Tata Nifty India Digital ETF Fund of Fund - Regular Plan 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

12.1%

Launch Date

Mar 25, 2022

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

15.99 vs 13.12

Fund Vs Category Avg

Beta

0.91 vs 0.93

Fund Vs Category Avg

Sharpe Ratio

0.78 vs 1.04

Fund Vs Category Avg

Portfolio Turnover Ratio

54.92

Category Avg

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.88	0.95	6.58	4.30	13.77	20.35	NA	NA	12.10
Category Average (%)	0.54	4.53	9.00	18.84	27.93	14.79	5.25	NA	16.33
Rank within Category	719	353	201	388	695	179	NA	NA	272

* 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 Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Dynamic Asset Allocation Active FOF	124.24	28,974	-0.38	-0.08	2.99	2.39	9.83	13.85	13.28	12.50	12.11	1.25
Edelweiss Bharat Bond FOF - April 2030	15.52	9,494	0.18	-0.36	1.29	2.68	8.24	8.01	6.56	NA	7.61	0.08
SBI Gold Fund	39.91	9,324	0.19	8.30	17.91	41.76	75.97	34.23	20.74	16.96	10.17	0.35
ICICI Prudential Thematic Advantage Fund (FOF)	230.93	8,102	-1.05	-0.73	3.75	1.40	8.57	18.97	20.95	16.16	15.31	1.48
Kotak Income Plus Arbitrage Omni FoF	12.68	7,737	0.19	0.27	1.49	2.78	7.41	7.99	NA	NA	7.94	0.32
HDFC Gold ETF Fund of Fund	40.74	7,633	0.17	8.27	17.74	41.53	75.80	33.70	20.58	16.87	10.42	0.50
Motilal Oswal Nasdaq 100 Fund of Fund	47.35	6,211	-1.69	-0.60	4.65	21.55	5.16	36.73	18.90	NA	24.57	0.58
HDFC Multi Asset Active FOF	19.28	5,321	-0.34	0.36	4.04	5.43	13.52	16.15	NA	NA	15.14	1.14
Nippon India Gold Savings Fund	52.10	4,849	-0.07	8.01	17.74	41.34	75.37	33.87	20.50	16.73	11.79	0.35
Kotak Gold Fund	52.07	4,811	-0.49	7.80	17.45	40.74	74.37	33.30	20.34	16.86	11.83	0.50

View All

Dec 29, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,946 (-1.09%)

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.

View More

Here is the list of funds managed by Nitin Sharma

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Tata Gold Exchange Traded Fund	Others - Index Funds/ETFs	13.36	2,210	77.23	NA
Tata Nifty 50 Index Fund	Others - Index Funds/ETFs	161.47	1,525	9.68	13.86
Tata Silver Exchange Traded Fund	Others - Index Funds/ETFs	22.66	1,383	159.75	NA
Tata Nifty Midcap 150 Momentum 50 Index Fund	Others - Index Funds/ETFs	17.86	1,060	-5.37	NA
Tata Nifty 50 ETF	Others - Index Funds/ETFs	280.41	756	10.27	14.50
Tata Nifty Capital Markets Index Fund	Others - Index Funds/ETFs	12.52	443	14.81	NA
Tata BSE Sensex Index Fund	Others - Index Funds/ETFs	212.94	423	8.29	12.66
Tata Nifty India Tourism Index Fund	Others - Index Funds/ETFs	9.76	308	-7.12	NA
Tata BSE Select Business Groups Index Fund	Others - Index Funds/ETFs	10.39	224	9.41	NA
Tata Nifty200 Alpha 30 Index Fund	Others - Index Funds/ETFs	8.39	210	-6.80	NA

View All

Dec 29, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Money Market Fund	4,872.67	41,197	0.11	0.42	1.46	3.00	7.46	7.49	6.22	5.95	7.25	0.40
Tata Liquid Fund	4,230.10	22,790	0.09	0.46	1.45	2.88	6.53	6.93	5.74	6.13	7.00	0.31
Tata Arbitrage Fund	14.77	20,154	0.11	0.57	1.56	2.91	6.44	6.98	5.76	NA	5.71	1.09
Tata Digital India Fund	49.07	12,085	-1.97	1.99	10.04	0.56	-9.45	16.06	16.08	17.24	17.23	1.68
Tata Small Cap Fund	36.39	11,410	-1.39	-3.11	-7.92	-9.92	-12.91	15.50	23.16	NA	19.85	1.68
Tata Balanced Advantage Fund	20.96	9,857	-0.47	-0.44	3.24	1.51	5.39	10.91	10.97	NA	11.28	1.71