Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Fund Of Funds
NAV: ₹ 12.42 as on 24-04-2024
Fund Performance
1 people have invested ₹ 150 in Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl 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
- Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has ₹48 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.07% |
 Benchmark | Nifty India Digital TR INR |
 | ₹48 Cr |
 | 22 April, 2022 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 116.91% |
Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Size breakup
Large cap
54.6%
Mid cap
36.2%
Small cap
4.8%
Sector Allocation
Tech
49.5%
Communication
23.8%
Consumer Cyclical
13.6%
Industrial
6.7%
Financial Services
6.4%
Top Holdings of Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Tata Nifty India Digital ETF | 96.16% | 0% |
Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 48.3 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Meeta Shetty
Fund Manager of Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl, since 22 April 2022
Top funds managed
Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.62% since inception which is more than its category average return of 11.18%
Fund Allocations
This fund has an allocation of 96.09% in Equity, 0% in Debt and 3.91% in Cash related instruments
AUM size ₹48 Cr
This fund has AUM of ₹48 Cr which is less than its category average of ₹ 657 Cr
Expense Ratio 0.07%
This fund has an expense ratio of 0.07% which is less than its category average expense ratio of 0.81%
Frequently Asked Questions
The current NAV of Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is ₹12.42 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.04% | 0.04% |
6 Month Returns | 20.69% | 20.69% |
1 Year Returns | 51.89% | 51.89% |
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 March 2024
₹48 Cr as on March 2024
Tech(47.61%), Communication(22.86%), Consumer Cyclical(13.08%) as on March 2024
Meeta Shetty is the fund manager of Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is 1%