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₹13.40
▼ 0.09
(0.70%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Tata Nifty India Di... | 31 Aug 2026 | 99.84% | 1,28,29,634 | ₹117.13 Cr | Indian Mutual F... | Mutual Fund Units | |
 Net CA & Others | 31 Aug 2026 | 0.16% | 0 | ₹0.19 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Tata Nifty India Digital ETF Fund of Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹150.
The latest NAV of Tata Nifty India Digital ETF Fund of Fund-Dir (G) is ₹13.40.
Tata Nifty India Digital ETF Fund of Fund-Dir (G) manages assets worth ₹117.33 Cr.
The expense ratio of Tata Nifty India Digital ETF Fund of Fund-Dir (G) is 0.14%.
The exit load applicable on Tata Nifty India Digital ETF Fund of Fund-Dir (G) is 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..
As per the riskometer, Tata Nifty India Digital ETF Fund of Fund-Dir (G) carries Very High risk.
Tata Nifty India Digital ETF Fund of Fund-Dir (G) is managed by Tata Mutual Fund.
Tata Nifty India Digital ETF Fund of Fund-Dir (G) belongs to the FoFs Domestic category.
Tata Nifty India Digital ETF Fund of Fund-Dir (G) is benchmarked against the Nifty India Digital Index (TRI).
Tata Nifty India Digital ETF Fund of Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Nifty India Digital ETF Fund of Fund-Dir (G) was launched on 13 Apr 2022.
After the initial investment, you can invest in Tata Nifty India Digital ETF Fund of Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
13 Apr 2022
₹117.33 Cr
₹13.40
₹150
₹5,000
Very High
0.14%
6.53
1.03
0.41
5.61
0.69
-0.02
14.30
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.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 | 4.40% | 17.02% | 0.14% | ₹840.37 Cr | -0.40 | 0.71 | Very High | |
 ICICI Pru Nifty Alpha Low - V... | -2.32% | 9.60% | 0.11% | ₹797.50 Cr | -1.03 | 0.46 | Very High | |
 Mirae Asset Nifty Smallcap 25... | 5.54% | — | 0.07% | ₹256.52 Cr | 5.52 | 0.11 | Very High | |
| Nippon India Diversified Equi... | -2.68% | 9.46% | 0.20% | ₹224.30 Cr | -0.83 | 0.45 | Very High | |
 Groww Nifty EV & New Age Auto... | -0.71% | — | 0.14% | ₹183.47 Cr | 5.46 | -0.19 | Very High | |
| Mirae Asset Nifty India Manuf... | 5.25% | 17.41% | 0.07% | ₹129.33 Cr | 12.40 | 0.83 | Very High | |
| Tata Nifty India Digital ETF ... | -7.64% | 8.56% | 0.14% | ₹117.33 Cr | 6.53 | 0.41 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Tata Nifty India Digital ... | Tata Mutual Fund | ₹13.40 | ₹117.33 Cr | 0.14% | -7.64% | 8.56% | — |