Tata Nifty India Digital ETF Fund of Fund IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty India Digital ETF Fund of Fund 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)
: 112.24
Tata Nifty India Digital ETF Fund of Fund IDCW RI - Nav Details
Nav Date
: 31-Mar-2026
NAV [Rs.]
: 11.5341
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 IDCW RI- NAV Chart
Tata Nifty India Digital ETF Fund of Fund IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.34 | -9.03 | -23.65 | -19.92 | -12.61 | 11.95 | - | 3.66 |
| Category Avg | -1.51 | -8.37 | -8.21 | -4.86 | 9.4 | 16.72 | 11.59 | 5.01 |
| Category Best | 5.18 | 2.81 | 29.53 | 43.42 | 81.71 | 46.88 | 25.54 | 31.87 |
| Category Worst | -4.68 | -14.98 | -23.65 | -23.32 | -12.61 | 4.82 | 2.31 | -20.66 |
Tata Nifty India Digital ETF Fund of Fund IDCW RI- Latest Dividends
No Records Found
Tata Nifty India Digital ETF Fund of Fund IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
