Tata Nifty India Digital ETF Fund of Fund
NAV
₹14.2
as of 21 Aug 2026
Tata Nifty India Digital ETF Fund of Fund is an open-ended FoF Domestic scheme from Tata Mutual Fund managing ₹113 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹14.2 as of 21 Aug 2026. The expense ratio is 0.11% a year. Managed by Rakesh Prajapati. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.11% / yr
- as of 30 Jun 2026
- Fund size
- ₹113 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 22 Apr 2022
- ISIN
- INF277KA1430
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY India Digital Index
Tata Nifty India Digital ETF Fund of Fund
₹145
+45% on ₹100 over 4.3 yrs
FoF Domestic average
₹141
+41% on ₹100 over 4.3 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 11.90% | – | – |
| 6 months | 5.57% | – | – |
| 1 year | -4.19% | – | – |
| 3 years (CAGR) | 12.64% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -16.1%
- Median
- 11.8%
- Best
- 51.2%
41 windows over the last 52 months, stepped monthly; 68% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 8.8%
- Median
- 16.6%
- Best
- 22.9%
17 windows over the last 52 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.36
- Sortino ratio (3Y)
- 0.52 vs category 0.17
- Standard deviation (3Y)
- 19.44%
- Beta (3Y)
- 0.67
- Alpha (3Y)
- 7.11%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-25.1%
Right now
-12.8% below peak
Ahead of its benchmark in 56% of months (window: 3y, monthly) — benchmark: NIFTY India Digital Index, name shown only.
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
2 positions · top 10 = 100.0%
Market-cap mix (equity sleeve)
Large 52.7%Mid 35.5%Small 11.4%Other 0.5%
as of 31 Jul 2026
Top holdings
- Tata Nifty India Digital ETF99.99%
- Cash / Net Current Asset0.01%
Holdings as of 31 Jul 2026. Portfolio turnover 75.5% a year.
Money in, money out
- Net flow, 12 months
- −₹3 cr
- Net flow, 3 months
- −₹10 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata Nifty India Digital ETF Fund of Fund?
- ₹14.2 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata Nifty India Digital ETF Fund of Fund?
- 0.11% a year for the Direct plan, as of 30 Jun 2026.
- How large is Tata Nifty India Digital ETF Fund of Fund?
- ₹113 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is Tata Nifty India Digital ETF Fund of Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of Tata Nifty India Digital ETF Fund of Fund?
- 8.8% a year — the weakest of 17 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 16.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Tata Nifty India Digital ETF Fund of Fund?
- Rakesh Prajapati, managing this fund for 1.6 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- Tata Gold ETF Fund of Fund₹1,389 crore
- Tata Silver ETF Fund of Fund₹1,009 crore
- Groww Gold ETF FOF₹116 crore
- Baroda BNP Paribas Multi Asset Active Fund of Funds₹115 crore
- Axis Income Plus Arbitrage Passive FOF₹109 crore
- HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund₹107 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY India Digital Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.