Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth
Tata Mutual Fund · Managed by Rakesh Prajapati; Nitin Sharma
28slipping
Latest NAV
₹14.0335
as of 18 Aug 2026
AUM
—
Expense ratio
0.11%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
28/100slipping
Rank #455 of 646 · top 72%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.17%
3M
10.16%
6M
0.95%
1Y
-2.21%
3Y CAGR
12.36%
5Y CAGR
—
Since incep.
8.61%
Fund details
- Fund manager
- Rakesh Prajapati; Nitin Sharma
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 17.8%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND
other
99.99%