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)
: 113.23
Tata Nifty India Digital ETF Fund of Fund IDCW RI - Nav Details
Nav Date
: 29-May-2026
NAV [Rs.]
: 12.562
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 | 0.78 | 0.69 | -0.93 | -16.81 | -10.13 | 11.97 | - | 5.67 |
| Category Avg | 0.55 | 1.85 | 4.05 | 4 | 15.74 | 19.49 | 13.29 | 10.79 |
| Category Best | 4.03 | 11.81 | 49.24 | 44.9 | 85.59 | 52.14 | 32.55 | 36.43 |
| Category Worst | -5.21 | -4.7 | -6.11 | -16.81 | -10.13 | 8.18 | 3.69 | -10.58 |
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
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