Tata Nifty India Digital ETF Fund of Fund Dir G
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Tata Nifty India Digital Exchange Traded Fund | CAPITAL MARKETS | 99.31 | 12266073 | 104.64 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.68 | 0 | 0.72 |
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