Tata Nifty India Digital ETF Fund of Fund Dir IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty India Digital ETF Fund of Fund Dir IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 25-Mar-2022
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 110.63
Tata Nifty India Digital ETF Fund of Fund Dir IDCW RI - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 12.8997
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 RI- NAV Chart
Tata Nifty India Digital ETF Fund of Fund Dir IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.43 | 3.07 | 3.31 | -16.73 | -11.63 | 10.87 | - | 6.27 |
| Category Avg | 3.56 | 1.99 | 8.75 | 5.77 | 14.27 | 18.04 | 12.98 | 11.08 |
| Category Best | 8.58 | 7.33 | 47.25 | 41.95 | 81.33 | 44.93 | 31.49 | 35.49 |
| Category Worst | -3 | -9.17 | -4.98 | -16.88 | -11.96 | 6.5 | 3.26 | -7.75 |
Tata Nifty India Digital ETF Fund of Fund Dir IDCW RI- Latest Dividends
No Records Found
Tata Nifty India Digital ETF Fund of Fund Dir IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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