TATA NIFTY INDIA DIGITAL ETF FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
TATA NIFTY INDIA DIGITAL ETF FOF-REG(G)	market linked	-3.87 %	12.58 %	-
BenchMark : Nifty India Digital - TRI	BenchMark Return	-4.23	15.00	-
Value of Rs. 1,00,000 Invested	current value	96130	142686	-

scheme objective	To provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Nitin Sharma
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	18/03/2026
Nav	12.27
AUM (Cr.)	112.24
AUM Date	28/02/2026
Expense Ratio Currently	0
Expense Ratio Date Currently	28/02/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 12% of investment and 1% for remaining investments on or before 365D, Nil after 365D
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.