Overview

Very High Risk
Fund Size (AUM)
₹123.06 Cr
as on 15 Oct 2026
CAGR
-11.30%
as on 30 Sept 2026
Expense Ratio
0.11 %
as on 30 Sept 2026
Fund Age
4 years 6 months
since 13 Apr 2022
Exit Load
Nil
-

Summary

The fund aims to provide potential long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund. The Fund of Fund indirectly participates in potential Capital appreciation opportunities in information technology sector benefiting from Indian economic growth. Potential Indian economic growth with favorable demographic divide and support from government to digitize India may provide bright opportunities in digital sector.


Investment Philosophy

  • The fund of fund includes Nifty India Digital ETF which provides exposure to the growing Digital Space in India including:
    • Digital Change Agents which are transforming the traditional businesses by automation and reimagining modes of delivery.
    • Digital Enablers which include Indian IT companies which enabling Digitisation of traditional businesses.

Portfolio Positioning and Construction

The constituents include Nifty India Digital Exchange Traded Fund, that focuses on the following themes:

  • Digital change agents
    • Transforming the traditional businesses by automation
    • Re-imagining modes of delivery
    • Set to grow strongly over the coming years
    • Emergence of new hybrid segments like consumer tech, fintech, edtech, etc.
  • Digital Enablers:
    • The Indian IT services companies which are ahead in digital and cloud capabilities are enabling:
    • Digitalisation of the traditional businesses
    • Helping fuel the growth of start-ups through technology solutions
  • Companies which are in the automation/robotics/IoT space.

Exit Load

1) NIL - Redemption/Switch-out/SWP/STP on or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment.

2) 1% - Redemption/Switch-out/SWP/STP on or before expiry of 12 Months from the 1% date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment.

3) NIL - exemption/Switch-out/SWP/STP after expiry of 12 Months from the date of allotment. Unitholders will have the facility to withdraw maximum upto 12% of original cost of investment under Systematic Withdrawal Plan (SWP), Systematic Transfer Plan (STP) and  redemption/Switch-out without an exit load on First in First Out Basis


Minimum Investment Amount

SIP

₹ 150

Lumpsum

₹ 5,000

Calculators

₹

₹150

₹ 10 Lakhs

Worth of investments in last

This Fund

N.A.

0%

Nifty India Digital TRI

N.A.

0%

Nifty 50 TRI

N.A.

0%

**Past performance may or may not be sustained in future. For performance in SEBI format please refer returns section.

Holding Analysis

Key Measures ^

Holding Analysis Key Measures
Key Measures**FundBenchmark
Standard Deviation20.2219.88
Sharpe Ratio0.160.26
Portfolio Beta0.92NA
R Squared0.87NA
Treynor0.29NA
Jenson-0.13NA
Past performance may or may not be sustained in future. Different plans have different expense structure

Holdingsas on 30 Sep 2026

Sectorsas on 30 Sep 2026

Returns over the years

as on 30 Sept 2026
Current value of ₹10,000 invested
Annualized (%)Nifty India Digital TRIBenchmark(%)Nifty 50 TRIAdditional Benchmark(%)SchemeNifty India Digital TRIBenchmark(%)Nifty 50 TRIAdditional Benchmark(%)

Since Inception

13 Apr 2022

6.01%6.43%7.25%₹12,979₹13,209₹13,674
Last 1 Year-11.30%-6.66%-7.09%₹8,870₹9,334₹9,291
Last 3 Years7.05%8.77%6.05%₹12,271₹12,873₹11,931
Last 5 YearsNANANANANANA
Disclaimer:
Past performance may or may not be sustained in future. Different plans have different expense structure
.

Fund Managers

Nitin Bharat Sharma Image

Nitin Bharat Sharma

Managing since 01 Jul 2025

Riskometer

This product is suitable for investors who are seeking* :

  • Investment in Tata Nifty India Digital Exchange Traded Fund. 
  • Long Term Capital Growth.
Scheme riskometer: Very High
Benchmark riskometer: Very High

** Investors should understand that their principal will be at Very High risk

Scheme Documents

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