Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF277KA1471

NAV · 06-Jul-2026

₹12.5389

+0.43%

-17.81%

1Y (CAGR)

-13.99%

3Y (CAGR)

+9.54%

5Y (CAGR)

—

Since inception (CAGR)

+6.05%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

17.11%

Downside dev (3y)

11.74%

Max drawdown (3y)

-28.3%

Sharpe (3y)

0.18

SIP XIRR (3y)

-2.70%

Calendar-year returns

2023 +35.0%2024 +31.3%2025 -2.3%

Fund facts

Fund managerRakesh Prajapati · Nitin Sharma

AUM₹1,106 Cr

TER · AMFI officialDirect 0.14% · Regular 0.48% (2026-06-30)

Launch date25-Mar-2022

Plan typeOpen Ended · Equity

Min lumpsumRs 5000/- and in multiple of Re.1/- thereafter.

Lock-inNone

Volatility17.81

AMCTata Asset Management Limited

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.

scheme documents ↗