Tata Nifty India Digital ETF Fund of Fund
Fund Overview
Fund Performance
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
% 0.55Benchmark
Nifty India Digital
AUM
₹ 113.23Inception Date
25 Mar 2022Turnover Ratio
-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 investment - 1%.
Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment - NIL.
Asset Class
Solution Oriented
Tata Mutual Fund
Total AUM
₹ 230219.64
No. of Schemes under this AMC
72
Phone
66578282
service@tataamc.com
Incorporation Date
6/30/1995
Address
1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,
Mumbai - 400051
