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Tata Nifty India Digital ETF Fund of Fund Dir G

Tata Nifty India Digital ETF Fund of Fund Dir G

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)

122.01

Invest wise with Expert advice

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Tata Nifty India Digital ETF Fund of Fund Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  14.6931

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
4
3.2
5.83
9.77
-0.68
17.7
-
12.61
Category Avg
0.58
1.54
5.43
11.61
8.7
17.32
18.28
11.74
Category Best
4
9.19
15.98
43.46
83.49
51.71
30.89
32.26
Category Worst
-3.63
-3.68
-9.01
-1.59
-15.02
2.92
9.14
-10.74

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsTata Nifty India Digital Exchange Traded FundCAPITAL MARKETS99.8413257573121.81
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1600.19

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Nitin Sharma
Auditors:
NA

OTHER INFORMATION

Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
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