Tata Nifty India Digital ETF FoF Regular - IDCW Payout

Fund Details

NAV 15.5304

Sub-Type Sectoral-Technology

Rating Not Rated

Min. SIP Amount ₹150.0

Fund Age(Year) 3.7

Fund Size(in Crores) 133.81

Fund Performance

1 Month 3.37%

3 Month 5.9%

6 Month 7.54%

1 Year 0.89%

3 Year 21.26%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (-0.48%) Market Cap Mid Cap 20.19 Small Cap -76.57 Large Cap 55.9 Top Sectors Materials 0.01 Top Holding Marico 0 CG Power 0 Lupin 0 Tata Steel 0 IBUL - PP -0.57 SRF 0 Ambuja Cements 0 ICICI Bank -0.01 Tube Investments Of India -0.01 PNB Housing Finance -0.01 Bharti Airtel -0.03 One97 Communications -0.01 State Bank of India -0.01 Shriram Finance 0 Lodha Developers 0 Ultratech Cement 0 Coforge 0 Hindustan Zinc 0 Bajaj Finance 0 Glenmark Pharmaceuticals 0 Patanjali Foods -0.01 JSW Steel 0 Kalyan Jewellers India -0.01 Biocon 0 Exide Industries 0 LIC Housing Fin. 0 Reliance Industries 5.21 PB Fintech -0.01 Larsen & Toubro 0.1 HDFC Bank -0.04 Cipla 0 Persistent Systems 0 APL Apollo Tubes 0 Indusind Bank -0.01 Sammaan Capital 0.56 Larsen & Toubro Pref. Shares -0.1 United Spirits 0 Trent - Warrant -2.11 Indus Towers -0.01 Titan Company -0.01 Adani Ports and Special Economic Zone 0.15 Mazagon Dock Shipbuilders 0 Britannia Industries -0.01 Yes Bank 0 REC 0 Polycab India -0.01 Bajaj Auto 0 Aditya Birla Capital -0.02 Godrej Properties 0 Tech Mahindra 0 Union Bank of India 0 Supreme Industries 0 Bharat Electronics 0 Bosch 0 Hindalco Industries -0.01 DLF 0 Vedanta 0 Mphasis 0 Axis Bank Warrant -1.59 Tata Consultancy -0.01 Adani Green Energy 0 The Indian Hotels Company 0 Mahindra & Mahindra -0.02 IIFL Finance 0 Hero Motocorp -0.01 L&T Fin 0 IDFC First Bank 0 Tata Elxsi 0 Adani Energy Solutions 0 Eternal -0.03 Varun Beverages 0 Kotak Mahindra Bank -0.01 Bandhan Bank 0 Maruti Suzuki India -0.01 Nestle India 0 Adani Port -0.15 Prestige Estates Projects 0 Grasim Industries -0.01 Hindustan Aero 0 Alkem Laboratories 0 HFCL Pref. Shares -0.31 Dixon Technologies (India) -0.01 ICICI Prudential 0 Bajaj Finserv 0 HFCL 0.31 Vodafone Idea -0.01 Trent 2.09 JSW Energy 0 Samvardhana Motherson 0 RBL Bank 0 Divi's Laboratories 0 Crompton Greaves Con. Electricals 0 JIO Financial -0.01 Sona BLW Precision Forgings 0 ITC -0.01 Reliance Industries Ltd - Partly Paid Equity -5.24 Axis Bank 1.58 Apollo Hospitals Enterprise 0

Debt & Others (100.47%) Sector Allocation Mutual Fund 11.55 Net Receivables 82.25 Reverse Repo/CBLO 2.33 Debt Credit Ratings Cash & Call Money 85.41 A1+ 12.55 SOV 2.48 Others 0.03 Debt Category Others 84.58 HDFC Bank 1.45 Indian Bank 1.46 Motilal Oswal Liquid Direct-G 11.55

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.49%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

Kapil Menon

Education Mr. Menon has done B.Com

Experience He has been working with Tata Mutual Fund since 2006

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

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.

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) 4

Date of Incorporation 2022-04-13

Total AUM 2025-11-30

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.