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Fund Summary
Tata Nifty India Digital E T F FoF (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 13-Apr-22
Corpus(Cr.) 108.00 Latest NAV 13.5002 As on 29-10-2026
Equity(%) 99.95 52 Week High 15.5379
Debt(%) 0.05 52 Week Low 11.5341
Others(%) 0.00 Exit Load For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty India Digital TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nitin Bharat Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 99.95
Cash 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND 99.95
CASH / NET CURRENT ASSET 0.05

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.41% -1.42% 8.22% -9.80%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.11% 9.89% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Nifty India Digital E T F FoF (G) 20.22% 0.5142 13.8649% 47.5676 0.0871
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Nifty India Digital E T F FoF (G) 9.0189% 0.0000 -0.8145 23.8941 1.2392
 
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