Apr 25, 2025
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) | 0.01 | -8.48 | 7.7 | 11.73 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.97 | 4.93 | 14.84 | 14.85 |
| Category Rank | 1/4 | 1/4 | 1/4 | 2/4 |
| 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) | 24.3820 | 3.86 | 22.28 | 39.45 | 0.00 | 1,737.85 | 0.00 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 11.3630 | 2.95 | 75.22 | 19.93 | 0.00 | 93.43 | 0.00 | 5,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 17.8320 | 2.41 | 17.45 | 21.41 | 0.00 | 576.22 | 0.00 | 5,000.00 | invest |
| SBI Silver ETF Fund of Fund - Regular (G) | 10.5056 | 0.56 | 0.00 | 0.00 | 0.00 | 320.09 | 0.63 | 5,000.00 | invest |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) | 8.0760 | -2.99 | 0.00 | 0.00 | 0.00 | 168.73 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 0.72 | 0.69 | 628.44 |
|
| Indian Mutual Funds-Tata Nifty India Digital Excha | Mar 31, 2025 | 104.64 | 99.31 | 7.25 |
|
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Nifty India Digital ETF Fund of Fund (G) |
| Contact Persone | : | Kapil Menon |
| 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. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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