Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Nifty India Digital ETF Fund of Fund Direct Plan IDCW Payout
Tata Mutual FundFund of Funds Domestic EquityDirectIDCW
NAV
₹14.0867
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -3.04% | — | — |
| 3 year | +12.35% | — | — |
| 5 year | +8.71% | — | — |
- Sharpe
- 0.38
- Std dev
- 18.60%
- Beta
- 0.70
Returns
From NAVs through 19 Aug 2026
1Y
-3.04%
Total
3Y
+12.35%
p.a.
5Y
+8.71%
p.a.
SI
+8.71%
p.a.
Calendar years
-10.75%2022
+35.62%2023
+31.89%2024
-1.96%2025
-8.30%2026 YTD
Rolling 1-year · 39 overlapping windows
-12.30%avg +17.09%+49.97%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹110.63 Cr
Expense ratio
0.11%
Exit load
None
Lock-in
None
Launched21 Apr 2022
StructureOpen Ended
ISININF277KA1448
Where the money is invested
Split by asset type.
By asset type
Equity99.85%
Cash0.15%
What the fund holds
2 holdings · portfolio as on 30 May 2026
- 99.97%Tata NIFTY India Digital ETF
- 0.03%Cash / net Current Asset
Concentration
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
37.04%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.38
Better than category avg -0.07
Sortino
0.15
Return per unit of downside risk
Alpha
7.75
Return above the benchmark
Risk
Std deviation
18.6%
How much returns swing
Beta
0.7
Better than category avg 0.87
R-squared
70.1%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- RIRakesh Indrajeet Prajapati1.2 years in the industryRuns 16 schemes
- NBNitin Bharat Sharma0.7 years in the industryRuns 16 schemes
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SIP illustration
Rate
+12.35%
Invested
₹6,00,000
Illustrated
₹11,85,880
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWTata Nifty India Digital ETF Fund of Fund Direct Plan IDCW- PayoutNAV ₹15.7129
- directGrowthTata Nifty India Digital ETF Fund of Fund Direct Plan GrowthNAV ₹15.7129
- regularIDCWTata Nifty India Digital ETF Fund of Fund Regular Plan IDCW- PayoutNAV ₹15.4572
- regularIDCWTata Nifty India Digital ETF Fund of Fund Regular Plan IDCW PayoutNAV ₹15.4572
- regularGrowthTata Nifty India Digital ETF Fund of Fund Regular Plan GrowthNAV ₹15.4572
FAQ
What is Tata Nifty India Digital ETF Fund of Fund Direct Plan IDCW Payout NAV today?
- The latest NAV of Tata Nifty India Digital ETF Fund of Fund Direct Plan IDCW Payout is ₹14.0867 as on 19 Aug 2026.
How has Tata Nifty India Digital ETF Fund of Fund Direct Plan IDCW Payout performed vs its category?
- 1-year return -3.04%. Past performance does not guarantee future returns.
What are the returns of Tata Nifty India Digital ETF Fund of Fund Direct Plan IDCW Payout?
- Trailing returns from published NAVs: 1 year -3.04%, 3 year +12.35% a year, 5 year +8.71% a year, since our first NAV +8.71% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Nifty India Digital ETF Fund of Fund Direct Plan IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.35%. It is not a forecast.
What is the expense ratio and fund size of Tata Nifty India Digital ETF Fund of Fund Direct Plan IDCW Payout?
- For Tata Nifty India Digital ETF Fund of Fund Direct Plan IDCW Payout, the expense ratio is 0.11% and fund size (AUM) is ₹110.63 Cr.
What is the ISIN of Tata Nifty India Digital ETF Fund of Fund Direct Plan IDCW Payout?
- The ISIN for Tata Nifty India Digital ETF Fund of Fund Direct Plan IDCW Payout is INF277KA1448.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.