Oct 03, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Nifty India Digital ETF Fund of Fund (G) | 5.27 | 26.38 | 22.73 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.32 | 9.32 | 16.78 | 12.59 |
| Category Rank | 5/5 | 5/5 | 4/5 | 5/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 12.9460 | 1.16 | 53.64 | 0.00 | 0.00 | 1,054.16 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Silver ETF FOF (IDCW) | 11.5160 | 0.71 | 27.04 | 0.00 | 0.00 | 105.18 | 0.66 | 100.00 | invest |
| Aditya Birla SL Silver ETF FOF (G) | 11.5179 | 0.71 | 27.06 | 0.00 | 0.00 | 105.18 | 0.66 | 100.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 11.3810 | 0.38 | 23.81 | 0.00 | 0.00 | 441.58 | 0.00 | 5,000.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 40.0973 | -68.90 | 18.76 | 22.69 | 10.14 | 1,188.61 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -Tata Nifty India | Aug 31, 2023 | 38.08 | 97.91 | 0.00 |
|
| -Reverse Repo | Aug 31, 2023 | 0.92 | 2.37 | 0.00 |
|
| -Net CA & Others | Aug 31, 2023 | -0.11 | -0.28 | 0.00 |
Tata Mutual Fund has announced 04 October 2023 as the record date for decla...
Tata Mutual Fund has announced 25 September 2023 as the record date for dec...
Tata Mutual Fund has announced 15 September 2023 as the record date for dec...
Tata Mutual Fund has announced 04 September 2023 as the record date for dec...
TATA Mutual Fund has announced change in Fund Manager(s) w.e.f. 11th August...
Tata Mutual Fund has announced 04 August 2023 as the record date for declar...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Nifty India Digital ETF Fund of Fund (G) |
| Contact Persone | : | Meeta Shetty |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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