NAV on (11 Aug 2026 )
₹14.00 ▲
(+0.76%)
Fund Size
₹102.88 Crores
1Y Returns
0.70 %
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.
Launch Date
March 25, 2022
Fund Manager
Mr. Nitin Sharma
Initial Price
10
AUM Fund
102.88 Cr
Min investment
Rs 5000
Expense Ratio
0.48%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment - NIL.Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment - 1%.Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment - NIL.
1 Month
+8.54%
6 Months
-1.78%
1 Year
+0.70%
2 Years (CAGR)
-0.71%
3 Years (CAGR)
+11.98%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 104.80% | 0.00% | ₹5295.95 | |
| 104.08% | 0.00% | ₹3678.7 | |
| 104.08% | 0.00% | ₹3678.7 | |
| 104.04% | 224.90% | ₹13863.65 | |
| 103.92% | 223.87% | ₹1428.77 |
Q: What is the current NAV of Tata Nifty India Digital ETF Fund of Fund - IDCW-Reinvestment?
A: The latest NAV of Tata Nifty India Digital ETF Fund of Fund - IDCW-Reinvestment is ₹ 14.00 as on 11 Aug 2026.
Q: What type of mutual fund is Tata Nifty India Digital ETF Fund of Fund - IDCW-Reinvestment?
A: Tata Nifty India Digital ETF Fund of Fund - IDCW-Reinvestment is a 'Equity - Others' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Nifty India Digital ETF Fund of Fund - IDCW-Reinvestment?
A: The expense ratio of Tata Nifty India Digital ETF Fund of Fund - IDCW-Reinvestment is 0.48%, which impacts overall returns.
Q: Who manages Tata Nifty India Digital ETF Fund of Fund - IDCW-Reinvestment?
A: Tata Nifty India Digital ETF Fund of Fund - IDCW-Reinvestment is managed by Mr. Nitin Sharma, who oversees investment strategy and portfolio decisions.
Q: Is Tata Nifty India Digital ETF Fund of Fund - IDCW-Reinvestment a good investment?
A: Tata Nifty India Digital ETF Fund of Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Nifty India Digital ETF Fund of Fund - IDCW-Reinvestment?
A: The exit load of Tata Nifty India Digital ETF Fund of Fund - IDCW-Reinvestment is Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment - NIL.Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment - 1%.Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment - NIL., applicable if redeemed within the specified period.
Q: How is Tata Nifty India Digital ETF Fund of Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
