Tata Mutual FundIndex: Sector & ThematicDirect plan, growth

Tata Nifty India Digital ETF Fund of Fund

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NAV: ₹13.82; —11 Sept 2026
AUM (₹ Cr): 111; Average, April - June 2026
Expense ratio: 0.14%; Regular 0.48%
Risk: Very High; SEBI riskometer

1Y return: -6.6%-1.1%; Benchmark -5.5%
3Y CAGR: 8.9%-1.5%; Benchmark 10.4%
5Y CAGR: —; Category 0.3%

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Tata Nifty India Digital ETF Fund of Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.6%	+11.0%	+15.2%	-10.0%	-6.6%	+8.9%	—	—	+8.1%
Nifty India Digital TRI	—	—	—	—	-5.5%	10.4%	—	—	8.0%
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	-1.1%	-1.5%	—	—	+0.1%

Portfolio

Fund details

Fund house: Tata Mutual Fund
Category: Equity · Index: Sector & Thematic
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: Nifty India Digital TRI
Launch date: 22 Apr 2022 (4.4 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth, Regular Growth
Fund manager: Nitin Sharma
Minimum SIP: ₹150
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF277KA1430
ISIN, Regular Growth: INF277KA1463
Scheme code: 150344, 150345

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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