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)
: 107.55
Tata Nifty India Digital ETF Fund of Fund Dir G - Nav Details
Nav Date
: 16-Oct-2026
NAV [Rs.]
: 13.9329
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 | 5 | 1.26 | 5.15 | 6.52 | -7.15 | 9.4 | - | 7.62 |
| Category Avg | 0.09 | -1.21 | -1.81 | 2.78 | 4.84 | 16.74 | 10.81 | 8.24 |
| Category Best | 5 | 17.99 | 37.53 | 64.33 | 62.99 | 63.74 | 38.41 | 38.26 |
| Category Worst | -8.53 | -11.44 | -16.44 | -12.55 | -18.52 | 6.25 | 1.38 | -10.23 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
