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Net Change on 02-06-2023
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Assets (Cr.)
Expense Ratio
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Launch Date
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND
A) REPO
NET CURRENT LIABILITIES
Miscellaneous
Cash
MFU
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 ₹32.64 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 ₹0.08(0.91%)yesterday to ₹9.114.
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 .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051