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Tata Nifty India Digital Etf Fof Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 102.6 Cr.
NAV as on 24 jul, 2026
₹ 13.15
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Nifty India Digital Etf Fof Direct-idcw
Inception Date
13 Apr 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹150
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.88%
Cash
0.12%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | 8.99% |
| Beta | 0.73% |
| Sharpe Ratio | 0.40% |
| Standard Deviation | 18.51% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.33% | NA | -0.32% |
| 6 Months | -10.86% | NA | -4.33% |
| 9 Months | -12.49% | NA | -10.59% |
| 1 Year | -10.41% | -10.41% | -9.66% |
| 2 Years | -7.82% | -3.99% | 12.59% |
| 3 Years | 34.48% | 10.38% | 11.96% |
Tata Nifty India Digital Etf Fof Direct-idcw is one Equity mutual fund offered by Tata Mutual Fund. Launched on 13 Apr 2022, the fund aims Long Term Capital Growth. Investment in Tata Nifty India Digital Exchange Traded Fund. It manages assets worth ₹102.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.1%.
Nitin Bharat Sharma has experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
Rakesh Prajapati has experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | 1,556.2 | +3.42% | +2.49% | -13.47% | -12.13% | +11.13% | +8.71% |
| Franklin India Technology Fund Direct-idcw | 1,556.2 | +3.42% | +2.49% | -13.47% | -12.13% | +11.13% | +8.71% |
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| SBI Technology Opportunities Fund Direct-idcw | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| Franklin India Technology Fund Regular-growth | 1,556.2 | +3.34% | +2.24% | -13.89% | -13.02% | +10.00% | +7.60% |
| Franklin India Technology Fund Regular-idcw | 1,556.2 | +3.34% | +2.24% | -13.89% | -13.02% | +10.00% | +7.60% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +3.85% | +2.40% | -14.77% | -12.71% | +7.76% | +7.03% |
| SBI Technology Opportunities Fund-idcw | 4,026.5 | +3.85% | +2.40% | -14.77% | -12.71% | +7.76% | +7.03% |
| Tata Digital India Fund Direct-growth | 9,238.6 | +3.07% | +3.64% | -16.03% | -14.38% | +6.71% | +5.98% |
| Tata Digital India Fund Direct-idcw | 9,238.6 | +3.07% | +3.64% | -16.03% | -14.38% | +6.71% | +5.98% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Digital India Fund Regular-growth | 9,238.6 | +2.97% | +3.34% | -16.52% | -15.41% | +5.36% | +4.49% |
| Tata Digital India Fund Direct-growth | 9,238.6 | +3.07% | +3.64% | -16.03% | -14.38% | +6.71% | +5.98% |
| Tata Digital India Fund Direct-idcw | 9,238.6 | +3.07% | +3.64% | -16.03% | -14.38% | +6.71% | +5.98% |
| Tata Digital India Fund Regular-idcw | 9,238.6 | +2.97% | +3.34% | -16.52% | -15.41% | +5.36% | +4.49% |
| Tata Nifty India Digital Etf-growth | 152.3 | +3.60% | +5.70% | -9.68% | -10.00% | +11.20% | — |
| Tata Nifty India Digital Etf Fof Direct-growth | 102.6 | +3.60% | +4.33% | -10.86% | -10.41% | +10.38% | — |
| Tata Nifty India Digital Etf Fof Regular-growth | 102.6 | +3.57% | +4.23% | -11.02% | -10.74% | +9.94% | — |
| Tata Nifty India Digital Etf Fof Regular-idcw | 102.6 | +3.57% | +4.23% | -11.02% | -10.74% | +9.94% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Fund-growth | 12,574.6 | +3.03% | +3.31% | -15.89% | -13.83% | +6.51% | +4.73% |
| ICICI Prudential Technology Direct Plan-idcw | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Fund-idcw | 12,574.6 | +3.03% | +3.31% | -15.89% | -13.83% | +6.51% | +4.73% |
| Tata Digital India Fund Regular-growth | 9,238.6 | +2.97% | +3.34% | -16.52% | -15.41% | +5.36% | +4.49% |
| Tata Digital India Fund Direct-growth | 9,238.6 | +3.07% | +3.64% | -16.03% | -14.38% | +6.71% | +5.98% |
| Tata Digital India Fund Regular-idcw | 9,238.6 | +2.97% | +3.34% | -16.52% | -15.41% | +5.36% | +4.49% |
| Tata Digital India Fund Direct-idcw | 9,238.6 | +3.07% | +3.64% | -16.03% | -14.38% | +6.71% | +5.98% |
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +3.85% | +2.40% | -14.77% | -12.71% | +7.76% | +7.03% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | ₹502.72 | +11.13% | +8.71% | — |
| Franklin India Technology Fund Direct-idcw | ₹43.81 | +11.13% | +8.71% | — |
| Sbi Technology Opportunities Fund Direct-growth | ₹216.38 | +8.89% | +8.22% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹153.68 | +8.89% | +8.22% | — |
| Franklin India Technology Fund Regular-growth | ₹451.92 | +10.00% | +7.60% | — |
| Franklin India Technology Fund Regular-idcw | ₹38.95 | +10.00% | +7.60% | — |
| Sbi Technology Opportunities Fund-growth | ₹188.08 | +7.76% | +7.03% | — |
| Sbi Technology Opportunities Fund-idcw | ₹113.26 | +7.76% | +7.03% | — |
| Tata Digital India Fund Direct-growth | ₹46.86 | +6.71% | +5.98% | — |
| Tata Digital India Fund Direct-idcw | ₹45.29 | +6.71% | +5.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹13.15 |
| 23 Jul 2026 | ₹13.08 |
| 22 Jul 2026 | ₹13.16 |
| 21 Jul 2026 | ₹13.30 |
| 20 Jul 2026 | ₹13.35 |
| 17 Jul 2026 | ₹13.34 |
| 16 Jul 2026 | ₹13.25 |
| 15 Jul 2026 | ₹13.28 |
| 14 Jul 2026 | ₹13.22 |
| 13 Jul 2026 | ₹13.33 |
| 10 Jul 2026 | ₹13.14 |
| 09 Jul 2026 | ₹12.99 |
| 08 Jul 2026 | ₹12.82 |
| 07 Jul 2026 | ₹13.04 |
| 06 Jul 2026 | ₹12.77 |
| 03 Jul 2026 | ₹12.79 |
| 02 Jul 2026 | ₹12.72 |
| 01 Jul 2026 | ₹12.41 |
| 30 Jun 2026 | ₹12.43 |
| 29 Jun 2026 | ₹12.52 |
| 25 Jun 2026 | ₹12.64 |
| 24 Jun 2026 | ₹12.70 |
| 23 Jun 2026 | ₹12.64 |
| 22 Jun 2026 | ₹12.82 |
| 19 Jun 2026 | ₹12.75 |
| 18 Jun 2026 | ₹12.90 |
| 17 Jun 2026 | ₹12.89 |
| 15 Jun 2026 | ₹12.62 |
| 12 Jun 2026 | ₹12.46 |
| 11 Jun 2026 | ₹12.24 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹102.6 Cr
Since Launch
This Fund
Category Average
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Tata Nifty India Digital Etf Fof Direct-idcw Returns Comparison
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Tata Nifty India Digital Etf Fof Direct-idcw FAQ'S
- Sharpe Ratio: 0.40%
- Standard Deviation: 18.51%
- Beta: 0.73%
- Alpha: 8.99%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Tata Nifty India Digital Etf Fof Direct-idcw stand at approximately ₹ 102.6 crore.
The Tata Nifty India Digital Etf Fof Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 4.33%
The historical growth of the Tata Nifty India Digital Etf Fof Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 10.38%
- Return Since Launch: 6.61%
The portfolio of Tata Nifty India Digital Etf Fof Direct-idcw is distributed across different asset classes as follows:
- Equity: 99.88%
- Other Assets: 0.12%
The Tata Nifty India Digital Etf Fof Direct-idcw is managed by Rakesh Prajapati, representing Tata Mutual Fund.
The Tata Nifty India Digital Etf Fof Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
