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)
: 126.51
Tata Nifty India Digital ETF Fund of Fund G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 14.9294
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 | 0.53 | 3.65 | 5.01 | 11.06 | 2.09 | 19.09 | - | 11.94 | 
| Category Avg | 0.94 | 3.73 | 6.47 | 16.19 | 14.36 | 20.79 | 19.46 | 12.33 | 
| Category Best | 4.81 | 10.13 | 20.54 | 45.97 | 79.11 | 69.48 | 36.37 | 34.84 | 
| Category Worst | -4.18 | -4.66 | -0.26 | 3.45 | -9.18 | 9.25 | 10.52 | -9.26 | 
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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