iifl-logo

Tata Nifty India Digital ETF Fund of Fund Dir IDCW RI

Tata Nifty India Digital ETF Fund of Fund Dir IDCW RI

Fund Name

Tata Mutual Fund

Scheme Name

Tata Nifty India Digital ETF Fund of Fund Dir IDCW RI

AMC

Tata Mutual Fund

Type

:  Open

Category

Fund of Funds - Equity

Launch Date

25-Mar-2022

Fund Manager

Kapil Menon

Net Assets (Rs. cr)

105.37

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tata Nifty India Digital ETF Fund of Fund Dir IDCW RI - Nav Details

Nav Date

:  25-Apr-2025

NAV [Rs.]

:  13.5252

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil

Tata Nifty India Digital ETF Fund of Fund Dir IDCW RI- NAV Chart

Tata Nifty India Digital ETF Fund of Fund Dir IDCW RI- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.18
0.04
-8.37
-8.29
8.15
12.23
-
10.45
Category Avg
1.79
0.09
-1.28
-1.99
9.46
13.67
20.99
9.06
Category Best
7.8
4.3
14.92
19.86
75.99
39.95
34.19
25.72
Category Worst
-1.64
-9.04
-22.9
-14.74
-11.29
-3.81
8.57
-19.24

Tata Nifty India Digital ETF Fund of Fund Dir IDCW RI- Latest Dividends

No Records Found

Tata Nifty India Digital ETF Fund of Fund Dir IDCW RI- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsTata Nifty India Digital Exchange Traded FundCAPITAL MARKETS99.3112266073104.64
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.6800.72

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Kapil Menon
Auditors:
NA

OTHER INFORMATION

Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.