NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Nifty India Digital ETF Fund of Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹150 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.14% |
| NAV | ₹13.40 (25 Sept 2026) |
| Fund Size | ₹117.33 Cr |
| Fund Started | 13 Apr 2022 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | Tata Nifty India Digital ETF Fund of Fund-Dir (G) |
|---|---|
| 1M | -4.77% |
| 3M | 6.33% |
| 6M | 10.00% |
| 1Y | -7.64% |
| 3Y | 8.56% |
| 5Y | — |
| Since Inception | 6.97% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Nifty India Digital ETF Fund of Fund-Dir (G) |
|---|---|
| Alpha | 6.53 |
| Beta | 1.03 |
| Sharpe | 0.41 |
| Standard Deviation | 5.61 |
Holding Analysis
| Holding Analysis | Tata Nifty India Digital ETF Fund of Fund-Dir (G) |
|---|---|
| Top 5 Holdings | — |
| Top 10 Holdings | — |
| Portfolio Turnover | 14.30 |
| Equity | — |
| Debt | — |
| Cash | — |
Top Holdings
Tata Nifty India Digital ETF Fund of Fund-Dir (G)
| Name | Assets |
|---|---|
| 99.84% | |
| 0.16% |
Fund Manager
| Fund Manager | Tata Nifty India Digital ETF Fund of Fund-Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Tata Nifty India Digital ETF Fund of Fund-Dir (G) |
|---|---|
| AMC | Tata Mutual Fund |
| Scheme Category | FoFs Domestic |
| Benchmark | Nifty India Digital Index (TRI) |
| Launch Date | 25 Mar 2022 |

