Tata Nifty India Digital ETF Fund of Fund Dir IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty India Digital ETF Fund of Fund Dir IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 25-Mar-2022
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 102.61
Tata Nifty India Digital ETF Fund of Fund Dir IDCW - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 13.183
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 IDCW- NAV Chart
Tata Nifty India Digital ETF Fund of Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.97 | 8.75 | -14.57 | -12.83 | 0.09 | 15.7 | - | 6.92 |
| Category Avg | 2.94 | 5.83 | -0.02 | 1.35 | 20.31 | 19.1 | 13.08 | 9.51 |
| Category Best | 9.11 | 27.5 | 22.65 | 34.98 | 76.07 | 50.68 | 28.45 | 31.57 |
| Category Worst | -1.6 | -4.24 | -15.22 | -18.36 | -2.6 | 6.01 | 2.5 | -10.08 |
Tata Nifty India Digital ETF Fund of Fund Dir IDCW- Latest Dividends
No Records Found
Tata Nifty India Digital ETF Fund of Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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