Tata Nifty India Digital ETF FoF Regular-Growth
Equity
Sectoral-Technology
₹-2.72% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹114 Cr
- Created on3 April 2022
Fund Ranking
#2
/ 11 in Sectoral-Technology
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-17.8%
- 1 Year-9.3%
- 3 Year (CAGR)11.1%
- All Time (CAGR)5.5%
Category Return
- 6 Month-19.5%
- 1 Year-15.6%
- 3 Year (CAGR)4.1%
- All Time (CAGR)-
Asset Allocation
- Equity99.8%
- Other0.2%
Top 5 Holdings
Top 5 Sectors
- Others0.05%
- Tata Nifty India Digital ETF-G99.95%
Fund Information
- Expense Ratio0.47%
- Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
- Lock-In PeriodNo Lock-In
Managed By
Meeta Shetty
March 2022 - Present
Rakesh Prajapati
Dec 2024 - Present
Kapil Menon
Dec 2024 - Present
Nitin Bharat Sharma
July 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.38 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.59 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 9.06 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.75