Tata Nifty India Digital ETF FoF Regular-Growth
Equity
Sectoral-Technology
₹-0.7% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹118 Cr
- Created on3 April 2022
Fund Ranking
#2
/ 16 in Sectoral-Technology
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month8.5%
- 1 Year-8.0%
- 3 Year (CAGR)8.1%
- All Time (CAGR)6.3%
Category Return
- 6 Month2.6%
- 1 Year-12.6%
- 3 Year (CAGR)1.6%
- All Time (CAGR)19.4%
Asset Allocation
- Equity99.8%
- Other0.2%
Top 5 Holdings
Top 5 Sectors
- Others0.02%
- Tata Nifty India Digital ETF-G99.98%
Fund Information
- Expense Ratio0.48%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Nitin Bharat Sharma
July 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.37 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.43 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 9.18 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.72