Tata Nifty India Digital ETF Fund of Fund
NAV
₹13.13
as of 6 Oct 2026
Tata Nifty India Digital ETF Fund of Fund is an open-ended FoF Domestic scheme from Tata Mutual Fund managing ₹117 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹13.13 as of 6 Oct 2026. The expense ratio is 0.14% a year. Managed by Rakesh Prajapati. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.14% / yr
- as of 31 Aug 2026
- Fund size
- ₹117 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: NIFTY India Digital Index
Tata Nifty India Digital ETF Fund of Fund
₹132
+32% on ₹100 over 4.5 yrs
FoF Domestic average
₹132
+32% on ₹100 over 4.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -0.35% | – | – |
| 6 months | 1.37% | – | – |
| 1 year | -10.78% | – | – |
| 3 years (CAGR) | 6.89% | – | – |
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
- 8.1%
- Best
- 51.2%
43 windows over the last 54 months, stepped monthly; 65% 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
- 6.5%
- Median
- 13.9%
- Best
- 22.9%
19 windows over the last 54 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 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 0.12
- Standard deviation (3Y)
- 19.43%
- Beta (3Y)
- 0.67
- Alpha (3Y)
- 7.64%
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
-20.2% below peak
Ahead of its benchmark in 58% of months (window: 3y, monthly) – benchmark: NIFTY India Digital Index, name shown only.
Where the money actually is
Equity
99.4%
Cash
0.6%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
2 positions · top 10 = 99.8%
Market-cap mix (equity sleeve)
Large 50.7%Mid 37.9%Small 11.3%Other 0.2%
as of 31 Aug 2026
Top holdings
- Tata Nifty India Digital ETF99.84%
- Cash / Net Current Asset0.16%
Holdings as of 31 Aug 2026. Portfolio turnover 6.9% a year.
Money in, money out
- Net flow, 12 months
- −₹3 cr
- Net flow, 3 months
- −₹5 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata Nifty India Digital ETF Fund of Fund?
- ₹13.13 per unit as of 6 Oct 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?
- 0.14% a year for the Direct plan, as of 31 Aug 2026.
- How large is Tata Nifty India Digital ETF Fund of Fund?
- ₹117 crore under management as of 31 Aug 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?
- 6.5% a year – the weakest of 19 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 13.9% 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 1.7 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₹28,661 crore
- SBI GOLD FUND₹17,647 crore
- Tata Gold ETF Fund of Fund₹1,540 crore
- Tata Silver ETF Fund of Fund₹1,094 crore
- Mirae Asset Nifty India Manufacturing ETF Fund of Fund₹126 crore
- Edelweiss Income Plus Arbitrage Omni Fund of Funds₹124 crore
- HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund₹115 crore
- Baroda BNP Paribas Multi Asset Active Fund of Funds₹115 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.