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Partner With Us NRI

Oct 03, 2023


Category

Others

AUM (Cr.)

38.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

13.84

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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Return Calculator

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) 5.27 26.38 22.73 0 0 3.37
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.32 9.32 16.78 12.59 11.24 9.44
Category Rank 5/5 5/5 4/5 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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 October 2023 as the record date for decla...

Oct 03, 2023 09:46

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 25 September 2023 as the record date for dec...

Sep 21, 2023 09:23

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 15 September 2023 as the record date for dec...

Sep 14, 2023 10:48

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 September 2023 as the record date for dec...

Aug 31, 2023 09:39

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in Fund Manager(s) w.e.f. 11th August...

Aug 11, 2023 11:28

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 August 2023 as the record date for declar...

Aug 02, 2023 09:46

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 : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com