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NRI

Dec 03, 2024


Category

Others

AUM (Cr.)

86.29

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

17.64

Beta Ratio

0.00

Fund Manager

Meeta Shetty

Inception Date

Apr 13, 2022

Risk Level

Very High

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty India Digital ETF Fund of Fund (G) 6.83 25.6 38.63 0 0 17.65
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.48 6.21 21.18 13.83 13.9 11.87
Category Rank 6/5 5/5 3/5 3/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 19.8990 2.68 64.81 22.87 0.00 551.30 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 24.4270 2.49 69.01 26.65 0.00 1,501.63 0.00 5,000.00 invest
Nippon India Silver ETF FOF (G) 13.9825 1.84 15.81 0.00 0.00 503.61 0.58 100.00 invest
Nippon India Silver ETF FOF (IDCW) 13.9825 1.84 15.81 0.00 0.00 503.61 0.58 100.00 invest
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.8628 -0.22 9.03 5.51 0.00 28.10 0.20 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

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Nov 04, 2024 09:26

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Oct 09, 2024 14:41

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Tata Mutual Fund has announced 10 October 2024 as the record date for decla...

Oct 08, 2024 09:22

SCHEME DETAILS

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 : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com