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

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 12.66 as on 24-05-2024

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 ₹49 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.
Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 1000 in Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.07%
Benchmark
Benchmark
Nifty India Digital TR INR
AUM
AUM
₹49 Cr
Inception Date
Inception Date
22 April, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
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 Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Equity 95.3%

  • Debt & Cash 4.7%

Size breakup

Large cap
52.4%
Mid cap
37.5%
Small cap
4.9%
Sector Allocation

Apr'24

Mar'24

Feb'24

Tech
46.9%
Communication
25.4%
Consumer Cyclical
14.8%
Industrial
6.7%
Financial Services
6.2%

Top Holdings of Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings1
Holdings
Weight%
1M Change
Tata Nifty India Digital ETF
Tata Nifty India Digital ETF
95.3%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 48.6 Cr
₹ 48.3 Cr
₹ 48.3 Cr
  • AUM of the fund stands at 48.6 Cr as of Apr'24
  • AUM increased by 0.3 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

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

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

Risk meter
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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 12.95% since inception which is more than its category average return of 11.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.27% in Equity, 0% in Debt and 4.73% in Cash related instruments
AUM size ₹49 Cr

AUM size ₹49 Cr

This fund has AUM of ₹49 Cr which is less than its category average of ₹ 656 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 0.77%

Frequently Asked Questions

The current NAV of Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is ₹12.66 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.89%
1.89%
6 Month Returns
14.9%
14.9%
1 Year Returns
44.52%
44.52%
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 April 2024
₹49 Cr as on April 2024
Tech(44.65%), Communication(24.15%), Consumer Cyclical(14.13%) as on April 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%