Tata Nifty India Digital ETF FoF Direct-IDCW Payout
Equity, Sectoral-Technology, Principal at very high risk
1 Year Return -11.56% at 08 Jun 2026 01:13 PM
Tata Nifty India Digital ETF FoF Direct-IDCW Payout: Mutual Fund Overview
Tata Nifty India Digital ETF FoF Direct-IDCW Payout is an Sectoral-Technology mutual fund with over 4.15 years of performance history. The scheme manages an AUM of ₹113.22 Cr and has a NAV of ₹12.6937. 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 -11.56%.
Fund Details
NAV 12.6937
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 0.94%
3 Month 1.05%
6 Month -19.21%
1 Year -11.56%
3 Year 11.57%
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Payables -0.07 Repo 2.7 GOI Securities 97.37 Debt Credit Ratings SOV 97.37 Cash & Call Money 2.63 Debt Category Others 2.63 GOI 97.37
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): 0.13%
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.
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.
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
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) 7
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.
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Tata Nifty India Digital ETF FoF Direct-IDCW Payout FAQs
How to invest in Tata Nifty India Digital ETF FoF Direct-IDCW Payout?
Investing in Tata Nifty India Digital ETF FoF Direct-IDCW Payout 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.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Nifty India Digital ETF FoF Direct-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Nifty India Digital ETF FoF Direct-IDCW Payout?
The term expense ratio for Tata Nifty India Digital ETF FoF Direct-IDCW Payout 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 Payout is 0.13% as of 08 Jun 2026.
What is the NAV of Tata Nifty India Digital ETF FoF Direct-IDCW Payout?
The NAV of Tata Nifty India Digital ETF FoF Direct-IDCW Payout is ₹12.6937 as of 08 Jun 2026.
What is the AUM of Tata Nifty India Digital ETF FoF Direct-IDCW Payout?
The AUM (Assets Under Management) of Tata Nifty India Digital ETF FoF Direct-IDCW Payout 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 Payout is ₹113.22 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Tata Nifty India Digital ETF FoF Direct-IDCW Payout?
The PE ratio of Tata Nifty India Digital ETF FoF Direct-IDCW Payout 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 Payout?
Yes, you can invest in Tata Nifty India Digital ETF FoF Direct-IDCW Payout 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 Payout in the last 5 years?
The return of Tata Nifty India Digital ETF FoF Direct-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Tata Nifty India Digital ETF FoF Direct-IDCW Payout?
The minimum SIP investment in Tata Nifty India Digital ETF FoF Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Tata Nifty India Digital ETF FoF Direct-IDCW Payout, the minimum SIP amount is ₹150.0.
What is the current NAV of Tata Nifty India Digital ETF FoF Direct-IDCW Payout?
The NAV of Tata Nifty India Digital ETF FoF Direct-IDCW Payout, as of 08 Jun 2026, is ₹12.6937.
Who manages the Tata Nifty India Digital ETF FoF Direct-IDCW Payout?
The fund managers responsible for Tata Nifty India Digital ETF FoF Direct-IDCW Payout are:
- Kapil Menon
- Meeta Shetty
- Nitin Bharat Sharma
- Rakesh Prajapati