Tata Nifty India Digital ETF Fund of Fund (G)

Tata Nifty India Digital ETF Fund of Fund (G)- NAV Details

NAV Date	:	22-Apr-2024
NAV [Rs.]	:	12.26
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil

Tata Nifty India Digital ETF Fund of Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.84	-0.60	-0.58	16.74	50.32			10.55
Category Avg	-2.31	1.50	4.56	16.14	28.71	14.05	14.98	11.93
Category Best	-0.58	17.72	33.89	57.80	99.49	43.66	21.97	34.05
Category Worst	-1.84	-0.60	-0.58	16.74	50.32			10.55

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Cash & Cash Equivalent
Reverse Repo	Reverse Repo	-/-	3.82	0.00	1.84
Net CA & Others	Net CA & Others	-/-	0.02	0.00	0.01
Mutual Fund Investments
Indian Mutual Funds	Tata Nifty India Digital Exchange Traded Fund	Mutual Fund	96.16	58,73,573.00	46.44

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