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Home Mf Research Tata Nifty India Digital Etf Fund Of Fund Regular Plan Growth
Tata Mutual Fund

Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth

Others Solution Oriented Fund Of Funds
Fund House : Tata Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-13)
14.22 -0.57%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.48%
Expense Ratio (Direct)
0.07%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹999.32
-0.07 %
Two Week 2025-05-29 ₹1,000.00 ₹1,017.43
1.74 %
One Month 2025-05-14 ₹1,000.00 ₹1,028.72
2.87 %
Three Months 2025-03-17 ₹3,000.00 ₹3,249.35
8.31 %
Six Months 2024-12-16 ₹6,000.00 ₹6,130.90
2.18 %
One Year 2024-06-13 ₹12,000.00 ₹12,134.75
1.12 %
Three Year 2022-06-14 ₹36,000.00 ₹47,240.36
31.22 %
Since Inception 2022-04-13 ₹39,000.00 ₹51,347.01
31.66 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
INFOSYS LTD IT - Software Equity 18.93
TATA CONSULTANCY SERVICES LTD IT - Software Equity 12.26
TECH MAHINDRA LTD IT - Software Equity 9.62
WIPRO LTD IT - Software Equity 7.00
HCL TECHNOLOGIES LTD IT - Software Equity 6.98
ETERNAL LTD Retailing Equity 5.93
LTIMINDTREE LTD IT - Software Equity 4.28
PERSISTENT SYSTEMS LTD IT - Software Equity 3.66
FIRSTSOURCE SOLUTIONS LTD Commercial Services & Supplies Equity 3.22
BHARTI AIRTEL LTD Telecom - Services Equity 2.33
CYIENT LTD IT - Services Equity 2.14
PB FINTECH LTD Financial Technology (Fintech) Equity 2.11
BSE LTD Capital Markets Equity 1.98
SONATA SOFTWARE LTD IT - Software Equity 1.83
NEWGEN SOFTWARE TECHNOLOGIES LTD IT - Software Equity 1.63
ZENSAR TECHNOLOGIES LTD IT - Software Equity 1.13
ABB INDIA LTD Electrical Equipment Equity 1.05
BIRLASOFT LTD IT - Software Equity 1.04
INFO EDGE (INDIA) LTD Retailing Equity 1.04
MASTEK LTD IT - Software Equity 0.94
TATA COMMUNICATIONS LTD Telecom - Services Equity 0.86
ECLERX SERVICES LTD Commercial Services & Supplies Equity 0.73
AFFLE 3I LTD IT - Services Equity 0.67
SIEMENS LTD Electrical Equipment Equity 0.57
NETWEB TECHNOLOGIES INDIA LTD IT - Services Equity 0.46
SWIGGY LTD Retailing Equity 0.43
LE TRAVENUES TECHNOLOGY LTD Leisure Services Equity 0.41
L&T TECHNOLOGY SERVICES LTD IT - Services Equity 0.39
KPIT TECHNOLOGIES LTD IT - Software Equity 0.38
RATEGAIN TRAVEL TECHNOLOGIES LTD IT - Software Equity 0.38
SIEMENS ENERGY INDIA LTD Electrical Equipment Equity 0.37
REDINGTON (INDIA) LTD Commercial Services & Supplies Equity 0.31
TBO TEK LTD Leisure Services Equity 0.24
CARTRADE TECH LTD Retailing Equity 0.24
DELHIVERY LTD Transport Services Equity 0.21
MPHASIS LTD IT - Software Equity 0.17
YATRA ONLINE LTD Leisure Services Equity 0.17
QUICK HEAL TECHNOLOGIES LTD IT - Software Equity 0.10
A) REPO - - 2.83
CASH / NET CURRENT ASSET - Cash 0.98
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND CAPITAL MARKETS Debt 99.78
CASH / NET CURRENT ASSET - Cash 0.22
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Meeta Shetty (17 years), Meeta Shetty (17 years), Kapil Malhotra (14 years),
  • Expense ration regular : 0.48
  • Expense ration direct : 0.07
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹150.00
  • Type : others
Exit load
{"before_365_days":"1% if more than 12% of original cost, Nil if less","after_365_days":"Nil"}

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