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Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth

Category: Fund of Funds-Domestic-Equity Launch Date: 05-04-2022
AUM:

₹ 163.7 Cr

Expense Ratio

0.48%

Benchmark

Nifty India Digital TRI

ISIN

INF277KA1463

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

150

Fund Manager

1. Kapil Menon, 2. Rakesh Prajapati

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 9.73 20.78 -
Nifty India Digital TRI 12.06 22.86 25.43
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
14.2168
Last change
-0.17 (-1.1852%)
Fund Size (AUM)
₹ 163.7 Cr
Performance
12.44% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
1. Kapil Menon, 2. Rakesh Prajapati
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND 99.78
CASH / NET CURRENT ASSET 0.21999999999999886

Sector Allocation

Sector Holdings (%)
N/A 100.0