Jan 17, 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) | -8.49 | 4.73 | 20.23 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -1.47 | 1.09 | 17.57 | 12.22 |
| Category Rank | 2/4 | 2/4 | 2/4 | 1/4 |
| 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) | 9.4218 | 2.29 | 0.00 | 0.00 | 0.00 | 27.89 | 0.63 | 500.00 | invest |
| Groww Nifty India Defence ETF FOF - Regular (G) | 9.4237 | 2.28 | 0.00 | 0.00 | 0.00 | 27.89 | 0.63 | 500.00 | invest |
| Aditya Birla SL Silver ETF FOF (IDCW) | 14.3922 | 1.84 | 25.09 | 0.00 | 0.00 | 170.75 | 0.67 | 100.00 | invest |
| Aditya Birla SL Silver ETF FOF (G) | 14.3942 | 1.84 | 25.09 | 0.00 | 0.00 | 170.75 | 0.67 | 100.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 19.8220 | -2.10 | 57.64 | 22.69 | 0.00 | 700.67 | 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 | Nov 30, 2024 | 0.43 | 0.44 | 302.22 |
|
| Indian Mutual Funds-Tata Nifty India Digital Excha | Nov 30, 2024 | 97.47 | 99.56 | 13.10 |
|
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| 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 |
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