CALCULATE YOUR SIP RETURNS
Angel One - Share Market Trading and Stock Broking
START SIP NOWLogin
Tata Mutual Fund logo
OTHER•FOFS DOMESTIC

TATA Nifty India Digital ETF Fund of Fund Direct Plan IDCW Reinvestment

3 Year return

20.17%
NAV on January 16, 2026
15.1542
1D Returns
-0.08%
Launched on March 2022(4 years)

Investment Details

₹150
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
38.17%₹1,374
Total Value ₹4,974

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹134.51 Cr.
Expense Ratio
0.11% (inclusive of GST)
Exit Load
Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

Tata Mutual Fund Manager

NS

Nitin Sharma

Fund Manager since Jul 2025

RP

Rakesh Prajapati

Fund Manager since Dec 2024

Fund House Details

Tata Mutual Fund

Tata Mutual Fund

Asset management company

AUM
₹2,25,716.72 Cr.
No. of Schemes
189
Setup Date
March 1994

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
ICICI Prudential Bharat 22 FoF26.8045%
0
LIC MF Gold ETF Fund of Fund35.8993%
0
SBI Gold Fund34.8988%
0

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return
0%
Expense Ratio
0.11%
Fund Manager
Nitin Sharma
Fund Size
₹134.51 Cr.
Risk Profile
Very High

AMC Contact Details

NameTata Mutual Fund
Launch DateMarch 1994
AddressMulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact(022) 6282 7777
Emailservice@tataamc.com
Websitehttps://www.tatamutualfund.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Achieve Financial Freedom with SIP

Consider using SIPs to achieve your financial goals like retirement planning or a child's education. SIPs inculcate a habit of regular saving and benefit from the power of compounding. Estimate how much you need to invest monthly to reach your target corpus using Angel One's SIP calculator. This free tool helps you plan your SIP investment strategy for various financial goals.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Nifty India Digital ETF Fund of Fund Direct Plan IDCW Reinvestment on January 16, 2026, is ₹15.1542
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA Nifty India Digital ETF Fund of Fund Direct Plan IDCW Reinvestment, is ₹134.51 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of TATA Nifty India Digital ETF Fund of Fund Direct Plan IDCW Reinvestment is 0.11%
The TATA Nifty India Digital ETF Fund of Fund Direct Plan IDCW Reinvestment was launched on March 25, 2022. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA Nifty India Digital ETF Fund of Fund Direct Plan IDCW Reinvestment is ₹150.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,974 in 3Y at 20.1665% returns
SIP Date1st of every month

Your next SIP Payment will be on 19 February 2026

By proceeding, you accept AngelOne's T&C

Grow your wealth with SIP
4,000+ Mutual Funds to choose from