Tata Nifty India Digital ETF FoF-Reg(G)
Scheme Returns
-4.09%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Nifty India Digital ETF FoF-Reg(G) | -0.95 | -0.96 | -4.09 | -4.96 | 11.67 | 0.00 | 0.00 | 0.00 | 11.86 |
| FoFs (Domestic) - Equity Oriented | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
13-Apr-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,264.17
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Equity Oriented
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
13.7821
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Fund Manager
Ms. Meeta Shetty
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Fund Manager Profile
--
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | 10536.87 | 99.9 |
| CASH / NET CURRENT ASSET | 10.56 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Tata Nifty India Digital ETF FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |