Tata NIFTY India Digital ETF Fund Of Fund

Fund of FundsDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Tata NIFTY India Digital ETF Fund Of Fund is a mutual fund run by Tata Mutual Fund. On 30-09-2026, it managed ₹108 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 10.7% a year and its Regular plan returned 10.2% a year. Its benchmark, Nifty India Digital TRI, returned 12.2% a year over the same 3 years.

NAV (Direct plan): ₹13.91; ▲ 1.02%30-10-2026
NAV (Regular plan): ₹13.64; ▲ 1.02%30-10-2026
Expense ratio: 0.14%Direct0.48%Regular; 0.14%; A year
Riskometer: Very High; Set by the fund house
3 year return: 10.7%Direct10.2%Regular; 10.7%; A year

Tata NIFTY India Digital ETF Fund Of Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹13.91 (up 1.02% that day); Regular Plan Growth ₹13.64 (up 1.02% that day).

This fund (Direct plan)

₹13.9104

Tata NIFTY India Digital ETF Fund Of Fund Returns vs Nifty India Digital TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+7.18%	−0.04%	+10.02%	−8.31%	+10.65%	--	--
This fund (Regular)	+7.14%	−0.13%	+9.81%	−8.65%	+10.21%	--	--
Nifty India Digital TRI	+7.38%	+0.37%	+11.61%	−6.97%	+12.23%	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

Tata NIFTY India Digital ETF Fund Of Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty India Digital TRI
2026to date	−9.45%	−9.73%	−7.74%
2025	−1.96%	−2.34%	−1.82%
2024	+31.89%	+31.34%	+34.56%
2023	+35.62%	+34.96%	+39.99%

Tata NIFTY India Digital ETF Fund Of Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 377 periods, one for each trading day from 22-04-2025 to 30-10-2026.

0%5%10%15%20%25%30%

Jun 2022
to
Jun 2025Sept 2022
to
Sept 2025Dec 2022
to
Dec 2025Mar 2023
to
Mar 2026Jun 2023
to
Jun 2026Sept 2023
to
Sept 2026

Tata NIFTY India Digital ETF Fund Of Fund (Direct)Nifty India Digital TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	867	11.1%	−16.7%	54.2%	31%	12.9%	9%
2 years	623	20.0%	−9.3%	38.0%	20%	21.2%	0%
3 years	377	15.9%	6.4%	23.0%	0%	17.8%	0%

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	43	10.7%	−24.7%	56.8%	33%	13.4%	16%
2 years	31	11.3%	−13.0%	44.8%	19%	12.8%	3%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty India Digital TRI over the same days. Past returns do not promise future returns.

Tata NIFTY India Digital ETF Fund Of Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Tata NIFTY India Digital ETF Fund Of Fund (Direct)This fund	Nifty India Digital TRI
Return (CAGR)	−8.31%	−6.97%
Standard deviation	18.43%	17.98%
Sharpe ratio	-0.74	-0.68
Sortino ratio	-1.03	-0.92
Maximum drawdown	−25.7% (30-03-2026)	−25.0% (30-03-2026)
Beta	0.98	1.00
Alpha	−1.61%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Tata NIFTY India Digital ETF Fund Of Fund (Direct)This fund	Nifty India Digital TRI
Return (CAGR)	+10.65%	+12.23%
Standard deviation	17.22%	17.95%
Sharpe ratio	0.27	0.35
Sortino ratio	0.39	0.50
Maximum drawdown	−27.9% (30-03-2026)	−27.0% (30-03-2026)
Beta	0.90	1.00
Alpha	−0.97%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Tata NIFTY India Digital ETF Fund Of Fund (Direct)This fund	Nifty India Digital TRI
Return (CAGR)	+8.01%	+8.94%
Standard deviation	17.57%	17.76%
Sharpe ratio	0.11	0.16
Sortino ratio	0.16	0.23
Maximum drawdown	−27.9% (30-03-2026)	−27.0% (30-03-2026)
Beta	0.88	1.00
Alpha	−0.58%	0.00%

From daily NAVs, 22-04-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−30%−25%−20%−15%−10%−5%0%

2023202420252026

Tata NIFTY India Digital ETF Fund Of Fund (Direct)Nifty India Digital TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Tata NIFTY India Digital ETF Fund Of Fund (Direct)	−27.9%	16-12-2024	30-03-2026	Not yet	--	−14.6%
Nifty India Digital TRI	−27.0%	16-12-2024	30-03-2026	Not yet	--	−12.9%

From the Direct plan's daily NAV since 22-04-2022, adjusted for unit splits, and Nifty India Digital TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Tata NIFTY India Digital ETF Fund Of Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.11%	0.01%	0.00%	0.02%	0.14%
Regular	0.43%	0.01%	0.00%	0.04%	0.48%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−8.65%	−8.31%	0.34%	₹91,350	₹91,690
3 years	10.21%	10.65%	0.44% a year	₹1,33,864	₹1,35,473

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Tata NIFTY India Digital ETF Fund Of Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 22-04-2022 to 30-10-2026: 55 instalments, ₹5,50,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planTata NIFTY India Digital ETF Fund Of Fund (Direct)	₹5,50,000	₹6,61,281	₹1,11,281	8.0%
Regular planTata NIFTY India Digital ETF Fund Of Fund (Regular)	₹5,50,000	₹6,54,444	₹1,04,444	7.5%
Nifty India Digital TRI	₹5,50,000	₹6,84,685	₹1,34,685	9.5%

₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L

2023202420252026

Direct planTata NIFTY India Digital ETF Fund Of Fund (Direct)Regular planTata NIFTY India Digital ETF Fund Of Fund (Regular)Nifty India Digital TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Tata NIFTY India Digital ETF Fund Of Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Cash and others

Asset	Fund
Cash and others	100.0%

Tata NIFTY India Digital ETF Fund Of Fund Portfolio Holdings

As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND	CAPITAL MARKETS	99.95%

Tata NIFTY India Digital ETF Fund Of Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.14%
Expense ratio (Regular): 0.48%
Category: Fund of Funds
Risk: Very High
Benchmark: Nifty India Digital TRI
Launch date: 13-04-2022
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹107.55 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 150344
ISIN (Direct): INF277KA1430
Scheme code (Regular): 150345
ISIN (Regular): INF277KA1463
NAV history: From 22-04-2022, 4.5 years

Exit load: Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment- Nil, Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment-1%, Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment-Nil

Tax on Tata NIFTY India Digital ETF Fund Of Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹13.9104	30-10-2026
direct	IDCW Reinvestment	₹13.9104	30-10-2026
direct	IDCW Payout	₹13.9104	30-10-2026
regular	Growth	₹13.6378	30-10-2026
regular	IDCW Payout	₹13.6378	30-10-2026
regular	IDCW Reinvestment	₹13.6378	30-10-2026

About Tata NIFTY India Digital ETF Fund Of Fund

Tata NIFTY India Digital ETF Fund Of Fund is a mutual fund from Tata Mutual Fund. Its category is Fund of Funds. It was launched on 13-04-2022. Its benchmark is Nifty India Digital TRI. At the end of September 2026 it held 1 securities.

Fund Manager

Nitin Sharma
Fund manager of Tata NIFTY India Digital ETF Fund Of Fund, since 01-07-2025
Rakesh Prajapati
Fund manager of Tata NIFTY India Digital ETF Fund Of Fund, since 20-12-2024

See all funds of Tata Mutual Fund

AUM change

September 2026: ₹107.55 Cr; −8.34% from August 2026
August 2026: ₹117.33 Cr; +3.67% from July 2026
July 2026: ₹113.18 Cr; +10.01% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Frequently Asked Questions for Tata NIFTY India Digital ETF Fund Of Fund

What is the current NAV of Tata NIFTY India Digital ETF Fund Of Fund?

The Direct plan NAV is ₹13.9104. The Regular plan NAV is ₹13.6378, as on 30-10-2026.

What are the returns of Tata NIFTY India Digital ETF Fund Of Fund?

The Direct plan returned −8.31% in 1 year, +10.65% a year over 3 years. The Regular plan returned −8.65% in 1 year, +10.21% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of Tata NIFTY India Digital ETF Fund Of Fund?

The Direct plan charges 0.14% a year. The Regular plan charges 0.48% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of Tata NIFTY India Digital ETF Fund Of Fund?

Tata NIFTY India Digital ETF Fund Of Fund managed ₹107.55 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Tata NIFTY India Digital ETF Fund Of Fund?

At the end of September 2026 the largest holdings were TNIDETF (99.95%). The fund held 1 securities in all.

How do I invest in Tata NIFTY India Digital ETF Fund Of Fund?

Through Tata Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Tata NIFTY India Digital ETF Fund Of Fund?

Nitin Sharma (since 01-07-2025), Rakesh Prajapati (since 20-12-2024).

What is the exit load of Tata NIFTY India Digital ETF Fund Of Fund?

Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment- Nil, Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment-1%, Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment-Nil

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.