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Tata Nifty India Digital ETF Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 12.9011
Returns (p.a.) -4.73%
Returns (day) -0.77%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.11%
as on 31-Jan-2026
Age
3 Years 10 Months 18 Days
AUM (Fund size)
₹ 13068.46 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 12% of investment and 1% for remaining investments on or before 365D, Nil after 365D
Benchmark
Nifty India Digital - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.90 | -4.73% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-4.78%
1 Month
-12.07%
6 Months
-12.20%
1 Year
-4.73%
3 Years
0.00%
5 Years
0.00%
Max
6.79%
