Tata NIFTY India Digital ETF Fund Of Fund-Direct Plan-Growth
Expense Ratio: 0.11
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Nifty India Digital TRI
Inception: 25-03-2022
Exit Load: Nil
Fund Size:₹139.07 Cr
Performance
1Y
Fund-9.67%
Cat. Avg.22.35%
2Y
Fund-3.29%
Cat. Avg.16.98%
3Y
Fund10.12%
Cat. Avg.18.87%
5Y
FundN/A
Cat. Avg.13.42%
10Y
FundN/A
Cat. Avg.11.79%
SI
Fund7.34%
Cat. Avg.14.90%
Fund Facts
Beta
0.91
Std Dev
15.99%
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 | 102.37 | 99.77% |
| 2 | CASH / NET CURRENT ASSET | 0.24 | 0.23% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57506 | -4.2% | -8.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -6.2% | -6.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.2% | +0.1% |
| SI | 09 May, 22 | 2.55 L. | 2.92 L. | +14.5% | +6.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 90334 | -9.7% | -9.7% |
| 2Y | 16 Jul, 24 | 1 L. | 93521 | -6.5% | -3.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.33 L. | +32.6% | +9.9% |
| SI | 22 Apr, 22 | 1 L. | 1.35 L. | +35.0% | +7.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.