Mutual Funds

Tata Nifty India Digital ETF FoF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

12.80 +0.26
NAV(₹) as on 7/7/2026

2.10%
1D

-11.79%
1Y

10.33%
3Y

-
5Y

Tata Nifty India Digital ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 13 Apr 2022
Exit Load: Nil upto 12% of investment and 1% for remaining investments on or before 365D, Nil after 365D	AUM: ₹ 110.63 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 150.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nitin Sharma ,Rakesh Prajapati

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/5/2026		100.00 %

TOP HOLDINGS

TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND

99.97 %

Net Current Asset

0.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	8.22	12.39	13.20	11.53
Net Assets (Rs Crores)	3,134.59	4,829.84	10,536.67	10,260.83
Scheme Returns(%)(Absolute)	-17.82	49.68	5.86	-11.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	62/62	5/60	49/69	109/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.65 +-0.01	18/3/2025	₹ 6.6	3.08%	-	-	12.41%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.54 +-0.09	28/2/2025	₹ 6.68	-2.29%	-	-	11.17%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.25 +0.00	18/3/2025	₹ 7.68	-6.24%	-	-	9.41%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.41 +-0.12	24/4/2025	₹ 9.3	-3.88%	-	-	3.40%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.55 +-0.15	11/2/2026	₹ 11.98	-	-	-	-4.50%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.84 +0.30	3/7/2025	₹ 12.4	-0.68%	-	-	-1.54%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.52 +-0.21	4/12/2025	₹ 16.92	-	-	-	15.22%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.62 +-0.02	2/1/2025	₹ 19.39	-0.23%	-	-	-2.51%
Groww BSE Hospitals ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.29 +-0.06	5/3/2026	₹ 20.6	-	-	-	12.87%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.68 +-0.06	29/8/2025	₹ 24.43	-	-	-	6.80%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS