Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout
NAV as on 2026-07-17 · Equity · Fund of Funds
AUM
₹103 Cr
1Y Return
-8.1%
3Y CAGR
+10.1%
5Y CAGR
-
Expense
0.11%
Risk
High
1Y Return
-8.1%
3Y CAGR
+10.1%
5Y CAGR
-
Since Inception
+7.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
40% from 52W low
Fund Information
Fund House
Tata Mutual Fund
Category
Equity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Tata Nifty India Digital ETF
Cash / Net Current Asset
Fundamentals
P/E Ratio
22.30
Cat avg: 26.23
P/B Ratio
4.85
Cat avg: 4.99
Dividend Yield
2.39%
Cat avg: 1.99%
Price/Sale
3.49
Price/Cash Flow
16.86
Risk Metrics (3Y)
Sharpe Ratio
0.22
Cat avg: -0.07
Sortino Ratio
0.30
Cat avg: -0.08
Beta
0.68
Cat avg: 0.87
Std Deviation
18.49%
Cat avg: 20.87%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Tata Nifty India Dgtl ETF FoF Dir IDCW-P | 103 | 0.11 | -8.1% | +10.1% | - |
| ICICI Pru Technology Dir IDCW-P | 12,547 | 0.90 | -12.3% | +6.8% | +6.2% |
| Tata Digital India Dir IDCW-P | 9,196 | 0.50 | -15.8% | +5.2% | +6.0% |
| SBI Technology Opportunities Dir IDCW-P | 4,018 | 0.92 | -10.9% | +8.6% | +9.0% |
| Aditya BSL Digital India Dir IDCW-P | 3,589 | 0.77 | -12.0% | +4.7% | +5.6% |
| Franklin India Technology Dir IDCW-P | 1,583 | 0.89 | -10.3% | +10.4% | +8.8% |
| HDFC Technology Dir IDCW-P | 1,279 | 1.10 | -14.8% | - | - |
| Motilal Oswal Digital India Dir IDCW-P | 805 | 1.13 | -3.6% | - | - |
| Edelweiss Technology Fund Dir IDCW-P | 708 | 0.75 | +5.3% | - | - |
| Kotak Technology Fund Dir IDCW-P | 505 | 0.98 | -12.3% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.