May 16, 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 (IDCW) | 10.15 | -3.98 | 15.09 | 18.28 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.42 | 8.96 | 14.1 | 17.17 |
| Category Rank | 6/4 | 1/4 | 1/4 | 3/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 12.3493 | 6.39 | 0.00 | 0.00 | 0.00 | 34.12 | 0.63 | 500.00 | invest |
| Groww Nifty India Defence ETF FOF - Regular (G) | 12.3519 | 6.39 | 0.00 | 0.00 | 0.00 | 34.12 | 0.63 | 500.00 | invest |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 11.6560 | 1.90 | 0.00 | 0.00 | 0.00 | 7.72 | 0.00 | 5,000.00 | invest |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 11.6750 | 1.89 | 0.00 | 0.00 | 0.00 | 7.72 | 0.00 | 5,000.00 | invest |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 16.8360 | -1.54 | 20.64 | 0.00 | 0.00 | 302.20 | 0.50 | 100.00 | 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 | Apr 30, 2025 | 111.31 | 99.69 | 6.38 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.35 | 0.31 | -52.19 |
|
Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...
Tata Mutual Fund has announced 02 April 2025 as the record date for declara...
Tata Mutual Fund has announced 05 March 2025 as the record date for declara...
TATA Mutual Fund has announced change in fund managers under the following ...
Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...
Tata Mutual Fund has announced 05 February 2025 as the record date for decl...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Nifty India Digital ETF Fund of Fund (IDCW) |
| 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 |
