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 #55 of 85 in category.
Fund basics
| Category | Equity: Sectoral |
|---|
| NAV | ₹12.51 (as of 2026-10-01) |
|---|
| AUM | ₹117 Cr |
|---|
| Expense ratio | 0.43% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Nitin Bharat Sharma |
|---|
| Exit load | For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days |
|---|
Performance & risk
| Sharpe ratio | 0.37 |
|---|
| Standard deviation | 19.43% |
|---|
| Max drawdown | −28.29% |
|---|
| Alpha | 8.4 |
|---|
| Beta | 0.72 |
|---|
Over 5 years, captured 85.1% of NIFTY IT's upside and 61.7% of its downside.
Market cap allocation
| Large cap | 50.7% |
|---|
| Mid cap | 38.0% |
|---|
| Small cap | 11.3% |
|---|
Concentration
| Top 5 holdings | 99.8% |
|---|
| Top 10 holdings | 99.8% |
|---|
| Total holdings | 1 |
|---|
Top holdings
- TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND — 99.8%
- CASH / NET CURRENT ASSET — 0.2%
Top sectors
- Equity MF — 99.8%
- Cash — 0.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −17.2% | Q4 (Bottom) | #73 of 76 |
| 2025 | −2.3% | Q3 | #41 of 69 |
| 2024 | 31.3% | Q2 | #20 of 58 |
| 2023 | 35.0% | Q3 | #28 of 48 |