Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Scheme 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.

Scheme Details

Fund manager(s) – Rakesh Prajapati , Nitin Sharma
Launch date – 13-Apr-2022
Expense ratio – 0.49% as declared on 30-Sep-2025 (category average is 0.94%)
Benchmark - Nifty India Digital TRI

Min SIP amount - ₹150
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

126.51

0.00

0.00%

Sep - 2025	126.51	0.00%
Aug - 2025	123.37	0.00%
Jul - 2025	122.01	0.00%
Jun - 2025	126.13	0.00%
May - 2025	117.88	0.00%
Apr - 2025	111.66	0.00%
Mar - 2025	105.37	0.00%
Feb - 2025	97.66	0.00%
Jan - 2025	105.47	0.00%

2024

108.16

0.00

0.00%

Dec - 2024	108.16	0.00	0.00%
Nov - 2024	97.91	0.00	0.00%
Oct - 2024	86.29	0.00	0.00%
Sep - 2024	83.36	0.00	0.00%
Aug - 2024	77.31	0.00	0.00%
Jul - 2024	65.19	0.00	0.00%
Jun - 2024	54.22	0.00	0.00%
May - 2024	48.55	70667.26	0.07%
Apr - 2024	48.64	69429.81	0.07%
Mar - 2024	48.30	68654.11	0.07%
Feb - 2024	48.26	66500.56	0.07%
Jan - 2024	47.53	65507.14	0.07%

2023

44.67

64785.98

0.07%

Dec - 2023	44.67	64785.98	0.07%
Nov - 2023	41.77	62978.63	0.07%
Oct - 2023	38.33	59558.99	0.06%
Sep - 2023	39.48	59732.34	0.07%
Aug - 2023	38.89	60930.74	0.06%
Jul - 2023	37.60	61557.51	0.06%
Jun - 2023	37.06	59834.18	0.06%
May - 2023	34.62	58969.95	0.06%
Apr - 2023	32.64	57598.44	0.06%
Mar - 2023	31.35	57022.14	0.05%
Feb - 2023	32.10	54540.57	0.06%
Jan - 2023	32.03	54708.67	0.06%

2022

31.97

52700.28

0.06%

Dec - 2022	31.97	52700.28	0.06%
Nov - 2022	33.21	52708.37	0.06%
Oct - 2022	32.13	50910.79	0.06%
Sep - 2022	31.25	49546.83	0.06%
Aug - 2022	31.12	50965.69	0.06%
Jul - 2022	30.31	51108.79	0.06%
Jun - 2022	28.03	48039.18	0.06%
May - 2022	29.43	49032.75	0.06%
Apr - 2022	29.13	48973.88	0.06%
Mar - 2022	0.00	50650.02	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Tata Asset Management Private Limited

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051
Tel no.: 022-6657 8282
Fax no.: 022-2261 3782
Website.: www.tatamutualfund.com

Forum

NITINPIMPALE
MF Investment Help
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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122 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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