Tata Nifty India Digital ETF Fund of Fund G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty India Digital ETF Fund of Fund 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)
: 133.81
Tata Nifty India Digital ETF Fund of Fund G - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 15.2782
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 G- NAV Chart
Tata Nifty India Digital ETF Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.3 | 0.41 | 8.81 | 4.4 | -2.73 | 22.41 | - | 12.04 |
| Category Avg | 0.68 | 0.77 | 3.87 | 7.61 | 13.94 | 20.55 | 15.57 | 11.53 |
| Category Best | 3.36 | 4.58 | 10.83 | 33.77 | 64.42 | 64.24 | 29.7 | 32.05 |
| Category Worst | -1.48 | -4.45 | -10.03 | -12.34 | -13.35 | 5.02 | 2.78 | -8.41 |
Tata Nifty India Digital ETF Fund of Fund G- Latest Dividends
No Records Found
Tata Nifty India Digital ETF Fund of Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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