Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
Category: Fund of Funds-Domestic-Equity
Launch Date: 13-04-2022
AUM:
₹ 163.7 Cr
Expense Ratio
0.48%
Benchmark
Nifty India Digital TRI
ISIN
INF277KA1471
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
1. Kapil Menon, 2. Rakesh Prajapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout | 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 |