Tata Nifty India Digital ETF FoF Direct - IDCW

Tata Nifty India Digital ETF FoF Direct - IDCW: Mutual Fund Overview

Tata Nifty India Digital ETF FoF Direct - IDCW is an Sectoral-Technology mutual fund with over 3.95 years of performance history. The scheme manages an AUM of ₹112.23 Cr and has a NAV of ₹12.0079. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹150.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -10.03%.

Equity, Sectoral-Technology, Principal at very high risk

1 Year Return -10.03% at 24 Mar 2026 04:32 PM

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Fund Details

NAV 12.0079

Sub-Type Sectoral-Technology

Rating Not Rated

Min. SIP Amount ₹150.0

Fund Age(Year) 3.95

Fund Size(in Crores) 112.23

Fund Performance

1 Month -10.74%

3 Month -23.99%

6 Month -18.6%

1 Year -10.03%

3 Year 12.11%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M -9.41% Ret 1Y -12.49% Ret 3Y 6.1% Ret 5Y 7.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M -9.41% Ret 1Y -12.49% Ret 3Y 6.1% Ret 5Y 7.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M -9.41% Ret 1Y -12.49% Ret 3Y 6.1% Ret 5Y 7.56%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M -7.69% Ret 1Y -19.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M -7.69% Ret 1Y -19.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -7.69% Ret 1Y -19.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M -7.7% Ret 1Y -19.5% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M -7.7% Ret 1Y -19.5% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -7.7% Ret 1Y -19.5% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M -7.65% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M -7.65% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.1%

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

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

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.

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) 2

Date of Incorporation 2022-04-13

Total AUM 232819.21

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.

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Tata Nifty India Digital ETF FoF Direct - IDCW FAQs

How to invest in Tata Nifty India Digital ETF FoF Direct - IDCW?

Investing in Tata Nifty India Digital ETF FoF Direct - IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Tata Nifty India Digital ETF FoF Direct - IDCW?

The term expense ratio for Tata Nifty India Digital ETF FoF Direct - IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Nifty India Digital ETF FoF Direct - IDCW is 0.1% as of 24 Mar 2026.

What is the NAV of Tata Nifty India Digital ETF FoF Direct - IDCW?

The NAV of Tata Nifty India Digital ETF FoF Direct - IDCW is ₹12.0079 as of 24 Mar 2026.

What is the AUM of Tata Nifty India Digital ETF FoF Direct - IDCW?

The AUM (Assets Under Management) of Tata Nifty India Digital ETF FoF Direct - IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Nifty India Digital ETF FoF Direct - IDCW is ₹112.23 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Tata Nifty India Digital ETF FoF Direct - IDCW?

The PE ratio of Tata Nifty India Digital ETF FoF Direct - IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Tata Nifty India Digital ETF FoF Direct - IDCW?

Yes, you can invest in Tata Nifty India Digital ETF FoF Direct - IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Tata Nifty India Digital ETF FoF Direct - IDCW in the last 5 years?

The return of Tata Nifty India Digital ETF FoF Direct - IDCW in the last 5 years is 0.0%.

What is the minimum SIP investment required in Tata Nifty India Digital ETF FoF Direct - IDCW?

The minimum SIP investment in Tata Nifty India Digital ETF FoF Direct - IDCW depends on the fund's scheme rules and usually starts at a small amount. For Tata Nifty India Digital ETF FoF Direct - IDCW, the minimum SIP amount is ₹150.0.

What is the current NAV of Tata Nifty India Digital ETF FoF Direct - IDCW?

The NAV of Tata Nifty India Digital ETF FoF Direct - IDCW, as of 24 Mar 2026, is ₹12.0079.

Who manages the Tata Nifty India Digital ETF FoF Direct - IDCW?

The fund managers responsible for Tata Nifty India Digital ETF FoF Direct - IDCW are: