Tata Nifty India Digital ETF Fund of Fund Direct Growth

Tata Nifty India Digital ETF Fund of Fund Direct Growth

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 12.6 as on 22-02-2024
Fund Performance
zero opening, trading, fund transfer fee
1096 people have invested ₹ 22.2L in Tata Nifty India Digital ETF Fund of Fund Direct Growth in the last three months

About the Tata Nifty India Digital ETF Fund of Fund Direct Growth

Tata Nifty India Digital ETF Fund of Fund Direct Growth is a hybrid fund. This fund was started on 22 April, 2022. The fund is managed by Meeta Shetty. This fund gives you the benefit of diversification.

Key Parameters

  1. Tata Nifty India Digital ETF Fund of Fund Direct Growth has ₹48 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Tata Nifty India Digital ETF Fund of Fund Direct Growth Overview

Expense ratio
Expense ratio
0.07%
Benchmark
Benchmark
Nifty India Digital TR INR
AUM
AUM
₹48 Cr
Inception Date
Inception Date
22 April, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
116.91%

Tata Nifty India Digital ETF Fund of Fund Direct Growth Distribution as on (31-Dec-69)

  • Equity 96.7%

  • Debt & Cash 3.3%

Size breakup

Large cap
54.2%
Mid cap
36.9%
Small cap
5.1%
Sector Allocation

Jan'24

Dec'23

Nov'23

Tech
51%
Communication
24.7%
Consumer Cyclical
13.2%
Industrial
6.8%
Financial Services
4.3%

Top Holdings of Tata Nifty India Digital ETF Fund of Fund Direct Growth as on (31-Jan-24)

  • Equity

Equity Holdings1
Holdings
Weight%
1M Change
Tata Nifty India Digital ETF
Tata Nifty India Digital ETF
96.77%
0%

Tata Nifty India Digital ETF Fund of Fund Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 47.5 Cr
₹ 44.7 Cr
₹ 41.8 Cr
  • AUM of the fund stands at 47.5 Cr as of Jan'24
  • AUM increased by 2.9 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Tata Nifty India Digital ETF Fund of Fund Direct Growth Fund Manager

Meeta Shetty
Meeta Shetty
Fund Manager of Tata Nifty India Digital ETF Fund of Fund Direct Growth, since 22 April 2022

Tata Nifty India Digital ETF Fund of Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.87% since inception which is more than its category average return of 11.53%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.68% in Equity, 0% in Debt and 3.32% in Cash related instruments
AUM size ₹48 Cr

AUM size ₹48 Cr

This fund has AUM of ₹48 Cr which is less than its category average of ₹ 619 Cr
Expense Ratio 0.07%

Expense Ratio 0.07%

This fund has an expense ratio of 0.07% which is less than its category average expense ratio of 0.74%

Frequently Asked Questions

The current NAV of Tata Nifty India Digital ETF Fund of Fund Direct Growth is ₹12.59 as on 22-Feb-2024.
Existing (Absolute + CAGR) as on 22-Feb-2024.
Tata Nifty India Digital ETF Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.16%
0.16%
6 Month Returns
25.32%
25.32%
1 Year Returns
38.93%
38.93%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.07% as on January 2024
₹48 Cr as on January 2024
Tech(49.33%), Communication(23.85%), Consumer Cyclical(12.76%) as on January 2024
Meeta Shetty is the fund manager of Tata Nifty India Digital ETF Fund of Fund Direct Growth
The Exit load of Tata Nifty India Digital ETF Fund of Fund Direct Growth is 1%