Jun 24, 2022
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 (IDCW) | -1.88 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -1.1 | -3.58 | 2.02 | 9.52 |
| Category Rank | 2/4 | 1/4 | 2/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 8.4460 | 6.39 | 0.00 | 0.00 | 0.00 | 64.62 | 0.00 | 5,000.00 | invest |
| Nippon India Junior BeES FoF (G) | 13.4541 | 1.58 | -4.02 | 11.03 | 0.00 | 118.22 | 0.28 | 100.00 | invest |
| Nippon India Junior BeES FoF (IDCW) | 13.4541 | 1.58 | -4.02 | 11.03 | 0.00 | 118.22 | 0.28 | 100.00 | invest |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 9.2260 | 1.44 | 0.00 | 0.00 | 0.00 | 38.31 | 0.00 | 5,000.00 | invest |
| Franklin India Life Stage Fund of Funds -40 (IDCW) | 13.2983 | -73.28 | 4.92 | 4.40 | 4.85 | 17.03 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Tata Nifty India Digital Excha | May 31, 2022 | 28.69 | 97.48 | 1.59 |
|
| Reverse Repo-Reverse Repo | May 31, 2022 | 0.70 | 2.38 | -28.23 |
|
| Net CA & Others-Net CA & Others | May 31, 2022 | 0.04 | 0.14 | 0.00 |
Tata Mutual Fund has announced 03 June 2022 as the record date for declarat...
Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...
Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...
Tata Mutual Fund has announced 04 April 2022 as the record date for declara...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Nifty India Digital ETF Fund of Fund (IDCW) |
| Contact Persone | : | Meeta Shetty |
| Registered Address | : | Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021. |
| Telephone No | : | 022 - 6657 8282. |
| Fax No. | : | 022 - 2261 3782. |
| : | kiran:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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