Tata Nifty India Digital ETF FoF

Mutual fund

Direct · Growth

· AMFI 150344

₹14.03

−7.0%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Units of 1 other fund · holdings as at 30 August 2026

0.14% a year: ₹14 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 365 days, on units over 12% of the investment

Worst fall so far: −27.9% (Dec 2024 to Mar 2026).

Past prices are not a forecast of anything.

30 August 2026New portfolio published: holdings as at 30 August 2026.
30 July 2026Fee moved between 0.14% and 0.19% a year (2 changes, 29 Jul – 30 Jul 2026).
1 June 2026Fee changed from 0.13% to 0.14% a year.
26 May 2026Fee changed from 0.19% to 0.13% a year.
25 May 2026Fee changed from 0.13% to 0.19% a year.

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23 May 2026Fee changed from 0.17% to 0.13% a year.
22 May 2026Fee changed from 0.25% to 0.17% a year.
21 May 2026Fee changed from 0.13% to 0.25% a year.
20 May 2026Fee moved between 0.13% and 0.15% a year (3 changes, 13 May – 20 May 2026).
12 May 2026Fee changed from 0.26% to 0.14% a year.
11 May 2026Fee changed from 0.13% to 0.26% a year.
7 May 2026Fee moved between 0.13% and 0.15% a year (2 changes, 6 May – 7 May 2026).
5 May 2026Fee changed from 0.20% to 0.13% a year.
4 May 2026Fee changed from 0.11% to 0.20% a year.
19 September 2025Fee moved between 0.06% and 0.11% a year (47 changes, 17 Jan – 19 Sep 2025).
12 December 2024Fee moved between 0.03% and 0.08% a year (32 changes, 18 Jul 2022 – 12 Dec 2024).