Tata Nifty India Digital ETF FoF Regular-Growth

Fund Details

NAV 12.4638

Sub-Type Sectoral-Technology

Rating Not Rated

Min. SIP Amount ₹150.0

Fund Age(Year) 4.15

Fund Size(in Crores) 113.22

Fund Performance

1 Month 0.9%

3 Month 0.96%

6 Month -19.36%

1 Year -11.89%

3 Year 11.12%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.56%) Market Cap Large Cap 72.29 Mid Cap 13.06 Small Cap 9.2 Top Sectors Financial 24.87 Construction 13.22 Energy 12.59 Automobile 11.88 Capital Goods 6.97 Materials 6.74 Insurance 6.15 Services 4.94 Communication 3.21 Chemicals 2.25 Textiles 1.12 Technology 0.36 Metals & Mining 0.13 Consumer Staples 0.07 Healthcare 0.05 Consumer Discretionary 0.02 Top Holding Aarti Industries 0.49 ABB India 0.85 Affle 3I 0.27 Ashok Leyland 0.7 Asian Paints 2.05 Atul 0.61 Automotive Axles 0.13 Axis Bank 3.35 Bajaj Auto 1.11 Bank of Baroda 0.11 Bharti Airtel 3.15 Birla Corporation 0.1 Camlin Fine Sciences 0 Can Fin Homes 0.12 Care Ratings 0.25 Cummins India 1.86 DLF 2.66 GAIL (India) 0.06 Grindwell Norton 0.09 Gujarat Narmada Fert & Chem 0.31 Gujarat Pipavav Port 0.57 Gujarat State Petronet 0.15 HDFC AMC 0.75 HDFC Bank 9.35 HDFC Life Insurance 2.84 Hero Motocorp 2.08 Hindustan Aero 1.31 Hindustan Petroleum Corporation 0.25 Honeywell Automation India 0.26 Hyundai Motor 1.39 ICICI Bank 7.2 ICICI Lombard Gen. Insurance 0.7 ICICI Prudential 0.9 IEX 0.3 Indiamart 0.3 Info Edge (India) 0.94 Ingersoll-Rand 0.58 Interglobe Aviation 1.69 Kotak Mahindra Bank 3.1 Larsen & Toubro 7.05 LIC Housing Fin. 0.22 Mahindra & Mahindra 1.86 Maruti Suzuki India 4.05 NHPC 0.66 Nifty 50 1.06 NTPC 3.14 Oberoi Realty 0.51 Oil India 0.61 ONGC 1 Page Industries 1.12 PI Industries 0.52 PNB Housing Finance 0.09 Power Grid Corporation Of India 0.34 Prestige Estates Projects 1.66 Reliance Industries 5.77 SBI Life Insurance Company 1.69 Shree Cement 1.06 Siemens 0.88 Siemens Energy India 0.11 SKF India 0.32 SKF India (Industrial) 0.31 Sobha 0.19 Sundaram Finance 0.01 Supreme Industries 0.29 Swiggy 0.31 Tata Chemicals 0.31 Tata Motors 0.12 Tata Motors Passenger Vehicles 0.1 Tata Power Company 0.37 Timken India 0.6 Trent 0.52 Triveni Turbine 1.09 TVS Holdings 0.28 Ultratech Cement 3.2 UTI Asset Mgmt 0.2

Debt & Others (5.4399999999999995%) Sector Allocation Net Payables -1.56 Cash Margin 0.22 Treasury Bills 1.03 Debt Credit Ratings Debt Category Others 1.43 Xtrackers Harvest CSI 300 China A-Shares ETF 2.98 Reserve Bank of India 1.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.37% Ret 1Y 4.25% Ret 3Y 6.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 4.25% Ret 3Y 6.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.29% Ret 1Y 5.5% Ret 3Y 6.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.29% Ret 1Y 5.5% Ret 3Y 6.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 5.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.47%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nitin Bharat Sharma

Education MFM, BAF(Bachelor of Commerce Accounting & Finance)

Experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.

Meeta Shetty

Education Ms. Shetty is Bachelor in Economics and CFA Charterholder

Experience Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.

Rakesh Prajapati

Education Mr. Prajapati has done B.Com

Experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd

Kapil Menon

Education Mr. Menon has done B.Com

Experience He has been working with Tata Mutual Fund since 2006

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 8

Date of Incorporation 2022-04-13

Total AUM 227426.64

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.