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Partner With Us NRI

Jun 24, 2022


Category

Others

AUM (Cr.)

45.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-11,348.15

Beta Ratio

0.00

Fund Manager

Meeta Shetty

Inception Date

Mar 31, 2022

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the Nifty India Digital Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Return Calculator

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 Exchange Traded Fund -1.9 0 0 0 0 -17.61
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.66 -7.36 -1.05 9.12 8.67 18.09
Category Rank 3/1 3/1 4/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 45.1074 9,883.93 -98.93 -75.63 -55.88 2,568.05 0.64 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 16.0800 4.09 0.00 0.00 0.00 116.02 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 286.7520 2.12 -19.83 -3.11 2.58 88.29 0.86 2,500.00 invest
Mirae Asset NYSE FANG+ ETF 39.4700 2.00 -25.04 0.00 0.00 1,082.50 0.00 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.57 3.12 1.52 0.92 5,324.12 0.67 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel May 31, 2022 3.64 8.03 0.31
Equity-Info Edg.(India) May 31, 2022 3.62 7.97 -5.22
Equity-TCS May 31, 2022 3.45 7.61 0.28
Equity-I R C T C May 31, 2022 3.45 7.60 -1.74
Equity-HCL Technologies May 31, 2022 3.41 7.51 2.08
Equity-Infosys May 31, 2022 3.06 6.73 1.46
Equity-Tech Mahindra May 31, 2022 2.57 5.66 -0.69
Equity-Wipro May 31, 2022 2.47 5.45 -0.57
Equity-Tata Comm May 31, 2022 2.29 5.04 -4.68
Equity-Zomato Ltd May 31, 2022 2.10 4.62 10.15

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 Exchange Traded Fund
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