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Tata Nifty India Digital ETF FoF(G)-Direct Plan

Tata Nifty India Digital ETF FoF(G)-Direct Plan

OthersDirect GrowthHigh Risk

+8.47%

3Y annualised

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NAV : 16 Sep 2026

₹13.76

Min. SIP amount

₹150

Fund size (AUM)

117 Cr

Expense ratio

0.11%

Launched on

13 Apr 2022

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,28,917

Stock Allocation

Stock nameSectorAllocation
Tata Nifty India Digital Exchange Traded FundDomestic Mutual Funds Units99.84%

Fund Composition

117 Cr

Others

100.00%

Sector Allocation

117 Cr

Domestic Mutual Funds Units

99.84%

Minimum investments

Min. for SIP150
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Other ETFs)

Exit load, stamp duty and tax

Exit load

Nil upto 12% of investment and 1% for remaining investments on or before 365D, Nil after 365D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

NS

Nitin Sharma

Present

RP

Rakesh Prajapati

Present

Similar/Peer Fund Comparison

Fund name
D

DSP Silver ETF FoF(G)-Direct Plan

+0.00%
U

UTI Silver ETF FoF(G)-Direct Plan

+45.21%
I

ICICI Pru Silver ETF FOF(G)-Direct Plan

+45.03%
T

Tata Silver ETF FoF(G)-Direct Plan

+0.00%
U

UTI Gold ETF FoF(G)-Direct Plan

+35.95%
I

Invesco India Gold ETF FoF(G)-Direct Plan

+35.18%
M

Mirae Asset Gold ETF FoF(G)-Direct Plan

+0.00%
D

DSP Gold ETF FoF(G)-Direct Plan

+0.00%

FAQs

Tata Nifty India Digital ETF FoF(G)-Direct Plan is a part of Tata Asset Management Private Limited, it was incepted on 13 Apr 2022. This fund is managed by Nitin Sharma and Rakesh Prajapati. It is a Others type of fund.

The current NAV of Tata Nifty India Digital ETF FoF(G)-Direct Plan is ₹13.76 (as of 16 Sep 2026).

Tata Nifty India Digital ETF FoF(G)-Direct Plan has delivered -6.89% in 1 year, 8.47% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Tata Nifty India Digital ETF FoF(G)-Direct Plan is ₹150.

The expense ratio of Tata Nifty India Digital ETF FoF(G)-Direct Plan is 0.11%.

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