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Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
Open Ended Schemes(Other Scheme - FoF Domestic)Very High Risk
NAV · 06-Jul-2026
₹12.5389
1M
+0.43%
6M
-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 categoryVolatility (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 ↗