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Tata Nifty India Digital ETF FoF
Fund Overview
| AUM (Fund size) | ₹130 Cr |
| Exit load | 1.0% |
| Lock-in Period | Nil |
| Age | 3 yrs 7 m since Mar 25, 2022 |
| Benchmark | Nifty India Digital TRI |
| Min. investment | SIP: ₹3000 & Lumpsum: ₹10000 |
| Expense ratio | 0.49% as on Oct 31, 2025 |
| Plan type | Regular |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Tata Nifty India Digital ETF FoF | 2.27% | 9.68% | 4.73% | 19.29% | N.A. | N.A. |
| ICICI Prudential BHARAT 22 FOF | 2.06% | 7.12% | 8.04% | 27.81% | 32.11% | 13.29% |
| Motilal Oswal Nifty Bank Index Fund | 2.11% | 7.91% | 17.64% | 11.75% | 14.95% | 7.58% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | 1.27% | 10.35% | 9.81% | 18.99% | 14.83% | 7.59% |
| SBI BSE PSU Bank Index Fund | 7.91% | 25.92% | 35.79% | 10.74% | 6.31% | 3.11% |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund | 5.14% | 19.44% | 31.74% | 9.62% | 5.67% | 2.8% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Tata Nifty India Digital ETF FoF | 16.03 | 0.71 | 0.77 | 1.12 |
| ICICI Prudential BHARAT 22 FOF | 16.63 | 1.12 | 1.17 | 1.87 |
| Motilal Oswal Nifty Bank Index Fund | 12.80 | 0.99 | 0.44 | 0.90 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | 12.30 | 0.70 | 0.86 | 1.57 |
| SBI BSE PSU Bank Index Fund | N.A. | N.A. | N.A. | N.A. |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund | N.A. | N.A. | N.A. | N.A. |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| Tata Nifty India Digital ETF FoF | 130 Cr | 3 yrs 7 m | 0.49% |
| ICICI Prudential BHARAT 22 FOF | 2,454 Cr | 7 yrs 5 m | 0.13% |
| Motilal Oswal Nifty Bank Index Fund | 647 Cr | 6 yrs 3 m | 0.99% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | 168 Cr | 5 yrs 1 m | 1.06% |
| SBI BSE PSU Bank Index Fund | 99 Cr | 8 m | 0.7% |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund | 55 Cr | 1 yrs | 1.13% |