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Tata Nifty India Digital ETF Fund of Fund Direct Growth INF277KA1430

NAV / 1-Day Return
14.52 / -1.30%
Total Assets
1.3 Bil
Inception Date
Apr 22, 2022
Expense Ratio
0.001%
Fee Level
Load
Deferred
Category
India Fund Sector - Technology
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
0.03%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

There is no growth data available.

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 99.75 96.92
Fixed Income 0.00 0.00
Preferred 0.00 0.01
Convertible 0.00 0.00
Cash 0.25 2.90
Other 0.00 0.19

Stock Style

People

Inception Date
Apr 22, 2022
Number of Managers
2
Longest Tenure
0.6 Years
Average Tenure
0.3 Years
Advisor(s)
Tata Asset Management Limited

Management Team

Dec 20, 2024 –Present
Jul 01, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
2 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
2
Total Holdings
2
% Assets in Top 10 Holdings
100
Reported Turnover %
3.35
As of 03 / 31 / 24
Women Directors %
26
Women Executives %
15
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Tata Nifty India Digital ETF
99.97 1,261,018,000
INR Indian Rupee
10.87 1.74 Bil India Fund Sector - Technology
Cash / Net Current Asset
0.03 326,151
Holdings as of Jun 30, 2025 | The top 2 largest holdings are available for display across Equity, Bond and Other.


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