- AMC
- Tata Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF277KA1455
Tata Nifty India Digital ETF Fund of Fund
₹13.8828
−₹0.0501 (−0.36%)
NAV · Direct · IDCW (Reinvestment) ·
Tata Nifty India Digital ETF Fund of Fund's Direct IDCW (Reinvestment) NAV was ₹13.8828 on 19 Oct 2026, down 0.36% on the day. Its 3-year return is 9.34% a year.
- Expense ratio
- —
- Fund size
- ₹110.75 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.7388 to ₹15.7979.
Direct · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- 1% exit load if withdrawal >12% of investment within 365 days; nil if ≤12% or after 365 days
- Riskometer
- Very high
- Benchmark
- Nifty India Digital TRI Index
- Launched
- 25 Mar 2022
- Fund managers
- Nitin Sharma, Rakesh Prajapati
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Direct · Growth | INF277KA1430 | ₹13.8828 | −0.36% | −6.59% |
| Regular · Growth | INF277KA1463 | ₹13.6123 | −0.36% | −6.94% |
| Direct · IDCW (Payout) | INF277KA1448 | ₹13.8828 | −0.36% | −6.59% |
| Direct · IDCW (Reinvestment) | INF277KA1455 | ₹13.8828 | −0.36% | −6.59% |
| Regular · IDCW (Payout) | INF277KA1471 | ₹13.6123 | −0.36% | −6.94% |
| Regular · IDCW (Reinvestment) | INF277KA1489 | ₹13.6123 | −0.36% | −6.94% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Tata Nifty India Digital ETF Fund of Fund is an open-ended mutual fund from Tata Mutual Fund, in the FoF Domestic category. It began on 25 Mar 2022. It is benchmarked to the Nifty India Digital TRI Index. The fund manages ₹110.75 Cr across its plans as of 16 Sep 2026. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Nifty India Digital ETF Fund of Fund?
The NAV of Tata Nifty India Digital ETF Fund of Fund (Direct · IDCW (Reinvestment)) was ₹13.8828 on 19 Oct 2026, down 0.36% from the previous NAV.
What plans does Tata Nifty India Digital ETF Fund of Fund have?
Tata Nifty India Digital ETF Fund of Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Direct · IDCW (Reinvestment); Regular · IDCW (Payout); Regular · IDCW (Reinvestment).
What is the fund size (AUM) of Tata Nifty India Digital ETF Fund of Fund?
Tata Nifty India Digital ETF Fund of Fund manages ₹110.75 Cr across all plans as of 16 Sep 2026.
What returns has Tata Nifty India Digital ETF Fund of Fund delivered?
Tata Nifty India Digital ETF Fund of Fund returned −6.59% over 1Y, +9.34% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Tata Nifty India Digital ETF Fund of Fund?
Tata Nifty India Digital ETF Fund of Fund: 1% exit load if withdrawal >12% of investment within 365 days; nil if ≤12% or after 365 days.
What is the minimum investment and SIP amount for Tata Nifty India Digital ETF Fund of Fund?
The minimum first investment in Tata Nifty India Digital ETF Fund of Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Monthly (min Rs.150-1500), Quarterly (min Rs.1000-1500), Weekly (min Rs.150), and Daily (min Rs.150) frequencies with minimum 4-12 instalments depending on frequency).
How risky is Tata Nifty India Digital ETF Fund of Fund?
Tata Nifty India Digital ETF Fund of Fund is rated "very high risk" on SEBI's riskometer.
Who manages Tata Nifty India Digital ETF Fund of Fund?
Tata Nifty India Digital ETF Fund of Fund is managed by Nitin Sharma, Rakesh Prajapati.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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