Tata NIFTY India Digital ETF Fund Of Fund-Direct Plan- IDCW Reinvestment
Expense Ratio: 0.11
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Nifty India Digital TRI
Inception: 25-03-2022
Exit Load: Nil
Fund Size:₹139.07 Cr
Performance
1Y
Fund-7.16%
Cat. Avg.7.15%
2Y
Fund-4.74%
Cat. Avg.15.34%
3Y
Fund9.42%
Cat. Avg.18.72%
5Y
FundN/A
Cat. Avg.12.38%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund8.12%
Cat. Avg.12.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | 102.86 | 99.98% |
| 2 | CASH / NET CURRENT ASSET | 0.02 | 0.02% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61169 | +1.9% | +4.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.5% | -0.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.85 L. | +2.7% | +1.8% |
| SI | 09 May, 22 | 2.70 L. | 3.22 L. | +19.3% | +8.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92844 | -7.2% | -7.2% |
| 2Y | 16 Oct, 24 | 1 L. | 90750 | -9.3% | -4.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.31 L. | +31.0% | +9.4% |
| SI | 22 Apr, 22 | 1 L. | 1.42 L. | +41.9% | +8.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.