Mutual Fund Details
Tata Nifty India Digital ETF FoF Direct - Growth
NAV
₹16.2261
as on 13 Dec 2024, 11:45 PM
₹0.0870(0.54%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,43,157
₹1,43,751
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹43,751
Profit (absolute return)
43.75%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.99%
In the last 6 months
24.83%
In the last 1 year
43.75%
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 30 Nov 2024, 05:30 AM
₹97.91 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.
0.06%
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 30 Nov 2024
Technology
50.42%
₹49.37 Cr
Services
35.66%
₹34.92 Cr
Communication
13.54%
₹13.26 Cr
Others
0.37%
₹36.23 Lakh
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Tata Nifty India Digital ETF - Growth
97.07%
₹95.04 Cr
Others
2.93%
₹2.87 Cr
This fund's returns:
43.75%Return Duration
1 Year
Tata Digital India Fund Direct-Growth
EquityTechnology
Min. Investment
₹100
Category Returns
32.27%
46.52%
1Y Returns
46.52
HDFC Technology Fund Direct - Growth
EquityTechnology
Min. Investment
₹100
Category Returns
32.27%
46.52%
1Y Returns
45.77
Franklin India Technology Fund Direct -Growth
EquityTechnology
Min. Investment
₹500
Category Returns
32.27%
46.52%
1Y Returns
41.86
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. It has an AUM of ₹97.91 Crores and the latest NAV decalared is ₹16.226 as on 14 Dec 2024 at 8:00 am.
Tata Nifty India Digital ETF FoF Direct - Growth scheme return performance in last 1 year is 43.75%, is 64.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹97.91 Cr |
| Category: | Equity: Sectoral-Technology |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,87,325.53 Cr
AUM
163
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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