Tata Nifty India Digital ETF FoF
The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.
Growthvine rating: 2/5 — ranked #44 of 84 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹13.93 (as of 2026-08-21) |
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| AUM | ₹103 Cr |
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| Expense ratio | 0.43% |
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| Riskometer | Very High |
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| Fund manager | Nitin Bharat Sharma |
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| Exit load | For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| Sharpe ratio | 0.37 |
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| Standard deviation | 19.43% |
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| Max drawdown | -28.29% |
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| Alpha | 8.4 |
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| Beta | 0.72 |
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Over 5 years, captured 83.8% of NIFTY IT's upside and 59.9% of its downside.
Market cap allocation
| Large cap | 52.9% |
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| Mid cap | 35.6% |
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| Small cap | 11.4% |
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Concentration
| Top 5 holdings | 100.0% |
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| Top 10 holdings | 100.0% |
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| Total holdings | 1 |
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Top holdings
- TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND — 100.0%
- CASH / NET CURRENT ASSET — 0.0%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -7.8% | Q4 (Bottom) | #69 of 76 |
| 2025 | -2.3% | Q3 | #41 of 69 |
| 2024 | 31.3% | Q2 | #20 of 58 |
| 2023 | 35.0% | Q3 | #28 of 48 |