Tata Nifty India Digital ETF FoF-Reg(G)
- Other
- FoFs (Domestic)
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹102.88 Cr
- Expense Ratio
- 0.43%
- Riskometer
- Very High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Jun 2025
- ISIN
- INF277KA1463
- Scheme Code
- FOG
- Fund Scheme ID
- 33867
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.19% | 1.19% | 5.62% | 40.24% |
| 3 Months | 11.43% | 11.43% | 46.32% | 40.64% |
| 6 Months | 12.39% | 12.39% | 24.12% | 26.47% |
| 1 Year | -2.53% | -2.53% | -3.27% | -2.90% |
| 3 Years | 10.46% | 34.80% | 12.35% | 11.19% |
| Since Inception | 7.87% | 39.53% | 9.02% | 7.97% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units99.98%
- Cash & Cash Equivalents and Net Assets0.02%
Top Sectors
- Others100.00%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹102.88 Cr
Weightage
100.00%
About
Fund Manager(s)
Mr. Nitin Sharma, Mr. Rakesh Prajapati
Launch Date
30 Jun 2025
Benchmark
NIFTY 50 - TRI
Objective
To provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 12% of investment and 1% for remaining investments on or before 365D, Nil after 365D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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