Overview
Fund Size (AUM)
₹174.94 Cr
as on 14 Sept 2025
CAGR
-6.93%
1 Year
as on 31 Aug 2025
Expense Ratio
0.39 %
as on 31 Aug 2025
Fund Age
3 years 5 months
since 31 Mar 2022
Exit Load
Nil% of NAV
Nil
NAV Performance
₹ 94.48
as on 15 Sept 2025Loading chart...
Summary
The investment objective of the scheme is to provide returns that corresponds to the total returns of the securities as represented by the Nifty India Digital Index, subject to tracking error.
Investment Philosophy
- The fund tracks Nifty India Digital Index 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.
