Mutual Fund Details
Tata Nifty India Digital ETF FoF Direct - Growth
NAV
₹15.7275
as on 16 Sep 2024, 11:12 PM
₹0.0077(0.05%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,47,638
₹1,48,257
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹48,257
Profit (absolute return)
48.26%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
21.00%
In the last 6 months
27.84%
In the last 1 year
48.26%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Nifty India Digital ETF FoF Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹77.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
0.07%
Expense Ratio
Plan
Growth
Benchmark
Nifty India Digital Total Return Index
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2024
Technology
49.59%
₹38.34 Cr
Services
33.60%
₹25.98 Cr
Communication
14.56%
₹11.25 Cr
Others
2.25%
₹1.74 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2024
Tata Nifty India Digital ETF - Growth
97.07%
₹75.05 Cr
Others
2.93%
₹2.27 Cr
This fund's returns:
48.26%Return Duration
1 Year
Franklin India Technology Fund Direct -Growth
EquityTechnology
Min. Investment
₹500
Category Returns
33.92%
52.72%
1Y Returns
52.72
HDFC Technology Fund Direct - Growth
EquityTechnology
Min. Investment
₹100
Category Returns
33.92%
52.72%
1Y Returns
46.88
Tata Digital India Fund Direct-Growth
EquityTechnology
Min. Investment
₹100
Category Returns
33.92%
52.72%
1Y Returns
46.05
About Tata Nifty India Digital ETF FoF Direct - Growth
Tata Nifty India Digital ETF FoF Direct - Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Meeta Shetty. It has an AUM of ₹77.31 Crores and the latest NAV decalared is ₹15.728 as on 17 Sep 2024 at 12:51 am.
Tata Nifty India Digital ETF FoF Direct - Growth scheme return performance in last 1 year is 48.26%, is 60.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹77.31 Cr |
| Category: | Equity: Sectoral-Technology |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,79,279.59 Cr
AUM
154
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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