Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
NAV as on 2026-07-17 · Equity · Fund of Funds
AUM
₹103 Cr
1Y Return
-8.4%
3Y CAGR
+9.7%
5Y CAGR
-
Expense
0.43%
Risk
High
1Y Return
-8.4%
3Y CAGR
+9.7%
5Y CAGR
-
Since Inception
+7.0%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
39% 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
0.20
Cat avg: -0.07
Sortino Ratio
0.27
Cat avg: -0.08
Beta
0.68
Cat avg: 0.87
Std Deviation
18.48%
Cat avg: 20.87%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Tata Nifty India Dgtl ETF FoF Reg IDCW-R | 103 | 0.43 | -8.4% | +9.7% | - |
| ICICI Pru Technology IDCW-P | 12,547 | 1.47 | -13.6% | +5.4% | +4.7% |
| Tata Digital India Reg IDCW-P | 9,196 | 1.51 | -17.4% | +3.7% | +4.4% |
| SBI Technology Opportunities Reg IDCW-P | 4,018 | 1.89 | -11.8% | +7.4% | +7.8% |
| Aditya BSL Digital India IDCW-P | 3,589 | 1.63 | -12.9% | +3.5% | +4.4% |
| Franklin India Technology IDCW-P | 1,583 | 1.74 | -11.2% | +9.4% | +7.7% |
| HDFC Technology Reg IDCW-P | 1,279 | 2.18 | -15.8% | - | - |
| Motilal Oswal Digital India Reg IDCW-P | 805 | 2.54 | -5.0% | - | - |
| Edelweiss Technology Fund Reg IDCW-P | 708 | 2.35 | +3.6% | - | - |
| Kotak Technology Fund Reg IDCW-P | 505 | 2.46 | -13.6% | - | - |
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.