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Tata Nifty India Digital ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity technology
Overview ( as on 22/06/26 )
NAV
₹12.59
Last change
₹0.07 +0.01%
Fund Size (AUM)
110.63 Cr
Performance
-
Fund Details
Tata Nifty India Digital ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 22/06/26
AUM
110.63 Cr
Expense Ratio
0.43 %
Benchmark
Nifty India Digital TR INR
ISIN
INF277KA1489
Fund Manager
Rakesh Prajapati
Exit Load
1.0% if redeemed within 0-365 days
0% if redeemed after 365 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl | -12.84% | 10.16% | - |
| Nifty India Digital TR INR | -20.25% | 2.02% | 3.53% |
Top 10 Holdings
Tata Nifty India Digital ETF |
99.97% |
Sector Allocation
Technology |
52.71% |
Communication Services |
19.42% |
Consumer Cyclical |
19.29% |
Financial |
6.01% |
Healthcare |
1.09% |
Industrials |
0.94% |
Consumer Defensive |
0.53% |
Asset Allocation
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100%
Equity
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0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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NA
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