Tata Nifty India Digital ETF FoF Direct - IDCW
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Equity, Sectoral-Technology, Principal at very high risk
1 Year Return 1.28% at 23 Dec 2025 09:49 AM
Fund Details
NAV 15.7901
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 3.41%
3 Month 6.0%
6 Month 7.75%
1 Year 1.28%
3 Year 21.79%
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 (71.64%) Market Cap Mid Cap 1.17 Small Cap 0.01 Large Cap 70.46 Top Sectors Financial 20.56 Energy 10.42 Consumer Staples 6.5 Metals & Mining 4.98 Technology 4.71 Automobile 4.6 Services 4.18 Healthcare 3.11 Construction 2.97 Communication 2.96 Materials 2.35 Capital Goods 1.88 Consumer Discretionary 1.31 Insurance 1.11 Top Holding Nestle India 0.48 Siemens Energy India 0.44 HCL Technologies 0.89 Apollo Hospitals Enterprise 0.46 Tech Mahindra 0.79 Britannia Industries 1.53 Coal India 0.45 Ultratech Cement 0.73 State Bank of India 3.51 Tata Motors 0.29 Bajaj Auto 0.58 Divi's Laboratories 0.41 Bharat Electronics 1.43 JIO Financial 0.35 Hindalco Industries 1.06 HDFC Life Insurance 0.38 Reliance Industries 5.68 Infosys 1.39 Hindustan Unilever 0.85 Dr. Reddy's Laboratories 0.95 Adani Enterprises 0.59 Vedanta 1.78 Sun Pharmaceutical Industries 0.88 Bank of Baroda 0.76 Larsen & Toubro 1.95 ICICI Bank 4.98 Trent 0.55 SBI Life Insurance Company 0.73 Titan Company 1.31 Bharti Airtel 2.96 DLF 1.02 HDFC Bank 4.2 Wipro 0.38 Axis Bank 1.59 JSW Steel 0.87 Cipla 0.41 NTPC 1.78 Tata Consumer Products 0.3 Tata Motors Passenger Vehicles 0.29 ITC 3.34 Shriram Finance 1.95 Kotak Mahindra Bank 1.29 Hero Motocorp 1.07 Power Grid Corporation Of India 1.06 Bajaj Finserv 0.06 Tata Power Company 1 Indusind Bank 0.27 Siemens 0.45 Mahindra & Mahindra 1.24 Adani Enterprises - RE 0.01 Grasim Industries 0.54 Tata Consultancy 1.26 Maruti Suzuki India 0.66 Eicher Motors 0.47 Bajaj Finance 1.6 Tata Steel 1.27 ONGC 0.46 Adani Ports and Special Economic Zone 2.2 Eternal 0.83 Asian Paints 0.63
Debt & Others (28.36%) Sector Allocation GOI Securities 2.81 Infrastructure Investment Trust 5.77 Debenture 3.54 Debt Credit Ratings AAA 9.88 SOV 6.12 AA 2.77 Cash & Call Money 2.06 AA+ 1.76 Debt Category National Bank Agr. Rur. Devp 3.54 Indian Railway Finance Corporation 2.81 Reserve Bank of India 3.31 Others 2.06
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.11%
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) 3
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.
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