Tata Nifty India Digital ETF Fund

Other | FoFs Domestic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹150 ₹5,000 0.05 % 0★ ₹32 8 Months
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹150 ₹5,000 0.05 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹32 Cr 8 Months
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns - - - -6.4%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
Tata Nifty India Digital Exchange Traded Fund
97.21%
Reverse Repo
2.99%
Net CA & Others
-0.2%
Others
0%
Others
100%
Mutual Funds Units
97.21%
Reverse Repos
2.99%
Net Curr Ass/Net Receivables
-0.2%
Others
0%

Fund House Details

Tata Mutual Fund

Tata Nifty India Digital ETF Fund

Fund Manager
Meeta Shetty

Exit Load

Exit Load Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil

Advance Ratio

-0.12 1.35 0.91 -0.07
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

Peer Comparison

AMC Contact Details

Tata Mutual Fund
AUM:
88,392 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

You can invest in Tata Nifty India Digital ETF Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Nifty India Digital ETF Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Tata Nifty India Digital ETF Fund has delivered -6.4% since inception
The NAV of Tata Nifty India Digital ETF Fund is ₹9.3 as of 02 December 2022.
The expense ratio of Tata Nifty India Digital ETF Fund is 0.05 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now