Tata Mutual Fundimage

Tata Nifty India Digital ETF Fund of Fund

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW-AnnualIDCWAnnual IDCW Reinvestment

Fund Overview

NAV (24 Aug 26)

13.91

AUM (in Cr)

₹ 113.18

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty India Digital ETF Fund of Fund
7.73
11.56
9.49
-4.21
11.45
Nifty India Digital
8.09
16.16
2.64
1.55
13.51
9.20
Fund of Funds
2.64
-0.46
3.18
25.73
21.98
15.04

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Expense Ratio
% 0.43
Benchmark
Nifty India Digital
AUM
₹ 113.18
Inception Date
-
Turnover Ratio
-
Exit Load
For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days
Asset Class
Solution Oriented
Connect with an
Expert
Personalized investment strategies from leading experts