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)
: 134.51
Tata Nifty India Digital ETF Fund of Fund Dir IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 14.955
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 | -1.78 | -4.15 | 0.41 | 3.36 | 0.12 | 19.82 | - | 11.24 |
| Category Avg | -0.76 | -0.28 | 0.36 | 6.3 | 14.99 | 19.53 | 14.53 | 10.16 |
| Category Best | 4.2 | 10.3 | 17.75 | 46.63 | 67.02 | 62.87 | 27.55 | 31.85 |
| Category Worst | -4.1 | -7.38 | -12.94 | -14.44 | -12.87 | 4.4 | 3.08 | -10.39 |
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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