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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Tata Nifty India Digital ETF Fund of Fund (IDCW)

Summary
Fund NameTata Mutual Fund
Scheme NameTata Nifty India Digital ETF Fund of Fund (IDCW)
AMCTata Mutual Fund
Type Open
CategoryFund of Funds - Equity
Launch Date25-Mar-2022
Fund ManagerNitin Sharma
Net Assets(Rs. cr)102.88
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 6.00 11.45 9.78 -6.04 -3.33 11.92 0.00 7.59
Category Avg -0.38 1.02 2.65 3.60 11.29 16.56 12.49 10.48
Category Best 6.01 11.48 12.44 34.75 58.29 43.32 28.76 32.04
Category Worst -7.07 -7.51 -8.79 -14.89 -4.31 7.81 3.27 -5.36
Asset Allocation
Holdings
Company Name % Hold
Net CA & Others 0.02
Tata Nifty India Digital Exchange Traded Fund 99.98
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