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)
: 102.88
Tata Nifty India Digital ETF Fund of Fund Dir IDCW RI - Nav Details
Nav Date
: 28-Jul-2026
NAV [Rs.]
: 13.7094
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 | 3.05 | 8.49 | 8.7 | -7.77 | -4.47 | 11.72 | - | 7.62 |
| Category Avg | -0.84 | 0.65 | 2.49 | 3.79 | 11.53 | 16.64 | 12.51 | 10.29 |
| Category Best | 3.05 | 8.9 | 11.37 | 35.24 | 62.45 | 43.26 | 29.08 | 32.24 |
| Category Worst | -6.27 | -5.84 | -9.33 | -16.48 | -4.95 | 7.41 | 3.41 | -5.67 |
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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