Tata Nifty India Digital ETF Fund of Fund - Growth - Regular Plan

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  • 0.19 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Digital - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Dec 18, 2003 22.62 29.94 16.99 1.51 1,244.21
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 48.02 45.48 16.30 0.09 222.16
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 19.44 18.67 13.02 1.06 176.30
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 22.45 24.23 13.18 0.37 115.95
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 18.41 20.60 12.93 0.75 99.86

Fund Holdings as on 31-August-2023

  • TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND

  • A) REPO

  • NET CURRENT LIABILITIES

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  • Miscellaneous

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  • Cash

  • MFU

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About Tata Nifty India Digital ETF Fund of Fund

Scheme Analysis

Tata Nifty India Digital ETF Fund of Fund is a FoFs (Domestic) - Equity Oriented fund and belongs to Tata Mutual Fund. It was launched on 13-Apr-2022 and currently has an AUM of ₹38.89 crore. Tata Nifty India Digital ETF Fund of Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Digital - TRI as secondary index.

The NAV of Tata Nifty India Digital ETF Fund of Fund ended up ₹0.02(0.19%)yesterday to ₹10.4972.

Among its top 3 holdings the fund has exposure to TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND, A) REPO and NET CURRENT LIABILITIES

The Tata Nifty India Digital ETF Fund of Fund is managed by Meeta Shetty .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782