Tata Nifty India Digital ETF Fund of Fund Dir G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty India Digital ETF Fund of Fund Dir G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 25-Mar-2022
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 123.37
Tata Nifty India Digital ETF Fund of Fund Dir G - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 14.7063
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 Dir G- NAV Chart
Tata Nifty India Digital ETF Fund of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.24 | 0.46 | -1.74 | 14.1 | -4.21 | 18.3 | - | 11.39 |
| Category Avg | 1.89 | 3.19 | 4.68 | 18.8 | 10.01 | 20.64 | 18.97 | 11.63 |
| Category Best | 16.75 | 32.25 | 54.99 | 52.57 | 79.77 | 61.82 | 35.39 | 33.97 |
| Category Worst | -0.24 | -1.33 | -9.39 | 6.34 | -13.41 | 7.5 | 11.07 | -10.87 |
Tata Nifty India Digital ETF Fund of Fund Dir G- Latest Dividends
No Records Found
Tata Nifty India Digital ETF Fund of Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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