Tata Nifty India Digital ETF Fund of Fund - Direct Plan IDCW | Tata Nifty India Digital ETF Fund of Fund - Direct Plan NAV Today [12.24], Performance & History

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Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

32.95% ↑

NAV (₹) on 11 Jun 2026

12.24

1 Day NAV Change

-1.26%

Risk Level

Very High Risk

Rating

Tata Nifty India Digital ETF Fund of Fund - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Tata Asset Management Ltd.. Launched on 25 Mar 2022, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

25 Mar 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 110.63 Cr.

Benchmark

Nifty India Digital Total Return

Expense Ratio

0.13%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 110.63 Cr

Equity

299.65%

Money Market & Cash

0.58%

Other Assets & Liabilities

99.77%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	99.95%
Cash	0.05%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND	99.78%	₹ 117.62	Finance - Mutual Funds
CASH / NET CURRENT ASSET	0.22%	₹ 0.26	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-17.33%	-16.67%	-2.56%	9.96%
Category returns	15.59%	22.63%	34.45%	50.38%

Fund 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. Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Nifty India Digital ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹12.24	-16.67%	32.95%	0.00%	₹111	0.13%	Very High
Tata Nifty India Digital ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹12.24	-16.67%	32.95%	0.00%	₹111	0.13%	Very High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹34.77	2.03%	32.66%	50.40%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.63	2.03%	32.66%	50.39%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.63	2.03%	32.66%	50.39%	₹17	0.90%	Moderately High
Bandhan Multi-Asset Passive FOF Fund of Funds Regular	₹40.97	1.73%	32.60%	49.08%	₹21	0.29%	High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	16.15%	32.36%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	16.15%	32.36%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	16.15%	32.36%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	16.08%	32.13%	0.00%	₹143	0.15%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Nifty India Digital ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹12.24	-16.67%	32.95%	0.00%	₹111	0.13%	Very High
Tata Nifty India Digital ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹12.24	-16.67%	32.95%	0.00%	₹111	0.13%	Very High
Tata Banking and Financial Services Fund Sector Regular	₹36.47	-8.84%	32.77%	59.96%	₹3,036	1.90%	Very High
Tata Banking and Financial Services Fund Sector Regular	₹36.47	-8.84%	32.77%	59.96%	₹3,036	1.90%	Very High
Tata Balanced Advantage Fund - Direct Plan Hybrid Direct	₹22.79	0.85%	32.53%	59.92%	₹8,770	0.54%	High
Tata Housing Opportunities Fund - Direct Plan Sector Direct	₹14.98	-7.51%	32.29%	0.00%	₹473	0.89%	Very High
Tata Housing Opportunities Fund - Direct Plan Sector Direct	₹14.98	-7.51%	32.29%	0.00%	₹473	0.89%	Very High
Tata Housing Opportunities Fund - Direct Plan Sector Direct	₹14.98	-7.51%	32.29%	0.00%	₹473	0.89%	Very High
Tata Focused Fund Diversified Regular	₹21.21	-8.29%	31.82%	58.77%	₹1,767	2.07%	Very High
Tata Focused Fund Diversified Regular	₹21.21	-8.29%	31.82%	58.77%	₹1,767	2.07%	Very High

FAQs

What is the current NAV of Tata Nifty India Digital ETF Fund of Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Tata Nifty India Digital ETF Fund of Fund - Direct Plan IDCW is ₹12.24 as of 11 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Nifty India Digital ETF Fund of Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Tata Nifty India Digital ETF Fund of Fund - Direct Plan IDCW is ₹110.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Nifty India Digital ETF Fund of Fund - Direct Plan IDCW?

Tata Nifty India Digital ETF Fund of Fund - Direct Plan IDCW has delivered returns of -16.67% (1 Year), 9.96% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Nifty India Digital ETF Fund of Fund - Direct Plan IDCW?

Tata Nifty India Digital ETF Fund of Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Nifty India Digital ETF Fund of Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Tata Nifty India Digital ETF Fund of Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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