Tata NIFTY India Digital ETF Fund Of Fund-Regular Plan-IDCW Reinvestment
Expense Ratio: 0.49
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Nifty India Digital TRI
Inception: 25-03-2022
Exit Load: Nil
Fund Size:₹139.07 Cr
Performance
1Y
Fund-7.50%
Cat. Avg.6.57%
2Y
Fund-5.10%
Cat. Avg.15.12%
3Y
Fund8.99%
Cat. Avg.18.42%
5Y
FundN/A
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund7.65%
Cat. Avg.11.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | 102.86 | 99.98% |
| 2 | CASH / NET CURRENT ASSET | 0.02 | 0.02% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61060 | +1.8% | +3.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.8% | -0.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.84 L. | +2.1% | +1.4% |
| SI | 09 May, 22 | 2.70 L. | 3.19 L. | +18.1% | +7.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92496 | -7.5% | -7.5% |
| 2Y | 16 Oct, 24 | 1 L. | 90056 | -9.9% | -5.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.29 L. | +29.5% | +9.0% |
| SI | 22 Apr, 22 | 1 L. | 1.39 L. | +39.2% | +7.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.