Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
Category: Fund of Funds-Domestic-Equity
Launch Date: 13-04-2022
AUM:
₹ 113.22 Cr
Expense Ratio
0.17%
Benchmark
Nifty India Digital TRI
ISIN
INF277KA1489
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
150
Fund Manager
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment | -11.89 | 11.13 | - |
| Nifty India Digital TRI | -9.7 | 12.8 | 9.34 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.4638
Last change
-0.06 (-0.4694%)
Fund Size (AUM)
₹ 113.22 Cr
Performance
5.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | 99.95 |
| CASH / NET CURRENT ASSET | 0.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | 0.0 |