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Partner With Us NRI

Jun 24, 2022


Category

Others

AUM (Cr.)

29.43

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Meeta Shetty

Inception Date

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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Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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 (IDCW) RI -1.88 0 0 0 0 -14.99
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.1 -3.58 2.02 9.52 8.05 4.98
Category Rank 2/4 1/4 2/4 2/4 3/4 4/4
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

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

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

Tata Mutual Fund has announced 03 June 2022 as the record date for declarat...

May 30, 2022 09:45

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

Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...

Apr 29, 2022 09:13

Tata Focused Equity Fund Announces change in fund manager

Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...

Apr 18, 2022 11:09

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

Tata Mutual Fund has announced 04 April 2022 as the record date for declara...

Mar 30, 2022 10:19

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
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.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com