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

Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl

Compare
Hybrid
Direct
Fund Of Funds

NAV: ₹ 9.2 as on 02-06-2023

Fund Performance

About the Fund

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

  1. Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of ₹9.2 as on 02-06-2023.
  2. Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has ₹33 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
  3. The fund has an expense ratio 0.1.

Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
Nifty India Digital TR INR
AUM
AUM
₹33 Cr
Inception Date
Inception Date
22 April, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution as on (30-Apr-23)

  • Equity 95.5%

  • Debt & Cash 4.5%

Size breakup

Large cap
68.6%
Mid cap
21.2%
Small cap
5.4%

Sector Allocation

Apr'23

Mar'23

Feb'23

Tech

53.1%

Communication

24.8%

Consumer Cyclical

12.3%

Industrial

7%

Financial Services

2.8%

Top Holdings of Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-May-23)

  • Equity

Equity Holdings1
Holdings
Weight%
1M Change
Tata Nifty India Digital ETF
Tata Nifty India Digital ETF
95.98%
0%

Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Feb'23 and Apr'23

Fund Performance

Apr'23
Mar'23
Feb'23
Fund Returns
-0.40%
-0.40%
-0.40%
Fund of Funds Index
-0.22%
-0.22%
-0.22%
  • This fund’s returns stands at -0.40% whereas the fund’s underlying benchmark Fund of Funds Index returns stands at -0.22% as on Apr'23
  • This fund underperformed Fund of Funds Index by 0.18% in Apr'23

AUM Change

Parameters
Apr'23
Mar'23
Feb'23
AUM
₹ 32.6 Cr
₹ 31.3 Cr
₹ 32.1 Cr
  • AUM of the fund stands at 32.6 Cr as of Apr'23
  • AUM increased by 1.3 Cr between Apr'23 and Mar'23

Fund Portfolio Changes

Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager

Meeta Shetty

Meeta Shetty

Fund Manager of Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl, since 22 April 2022

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 95.48% in Equity, 0% in Debt and 4.52% in Cash related instruments
AUM size ₹33 Cr

AUM size ₹33 Cr

This fund has AUM of ₹33 Cr which is less than its category average of ₹ 558 Cr
Expense Ratio 0.05%

Expense Ratio 0.05%

This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 0.78%

Frequently Asked Questions

The current NAV of Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is ₹9.17 as on 02-Jun-2023.
Existing (Absolute + CAGR) as on 02-Jun-2023.
Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
7.24%
7.24%
6 Month Returns
-2.05%
-2.05%
1 Year Returns
3.36%
3.36%
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.
0.05% as on May 2023
₹33 Cr as on May 2023
Tech(47.62%), Communication(23.76%), Consumer Cyclical(13.3%) as on January 1
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 0%