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Tata Nifty India Digital ETF Fund of Fund Dir G

Tata Nifty India Digital ETF Fund of Fund Dir G

Fund Name

Tata Mutual Fund

Scheme Name

Tata Nifty India Digital ETF Fund of Fund Dir G

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

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Tata Nifty India Digital ETF Fund of Fund Dir G - 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 G- NAV Chart

Tata Nifty India Digital ETF Fund of Fund Dir G- 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 G- Latest Dividends

No Records Found

Tata Nifty India Digital ETF Fund of Fund Dir G- 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

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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.

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

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