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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-Dir (G)

Summary
Fund NameTata Mutual Fund
Scheme NameTata Nifty India Digital ETF Fund of Fund-Dir (G)
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 3.05 8.49 8.71 -7.78 -4.47 11.72 0.00 7.63
Category Avg -0.84 0.66 2.49 3.80 11.53 16.64 12.52 10.30
Category Best 3.05 8.91 11.38 35.25 62.46 43.26 29.08 32.24
Category Worst -6.27 -5.84 -9.33 -16.49 -4.95 7.42 3.41 -5.68
Asset Allocation
Holdings
Company Name % Hold
Net CA & Others 0.02
Tata Nifty India Digital Exchange Traded Fund 99.98
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