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

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Fund Overview Growth | Regular Plan

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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 32.04 19.41 21.69 1.49 1,558.70
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 74.51 41.38 23.27 0.12 1,178.73
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 68.80 22.96 20.67 0.29 382.27
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 32.59 16.29 16.14 1.07 202.24
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 33.56 18.47 16.51 0.37 162.53

Fund Holdings as on 30-April-2024

  • TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND

  • A) REPO

  • CASH / NET CURRENT ASSET

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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 ₹48.64 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 ₹0.05(0.42%)yesterday to ₹12.489.

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

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