Tata Nifty India Digital ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Hybrid
Direct
Fund Of Funds
NAV: ₹ 10.6 as on 20-09-2023
Fund Performance
About the Fund
Tata Nifty India Digital ETF Fund of Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has ₹39 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 Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.05% |
 Benchmark | Nifty India Digital TR INR |
 | ₹39 Cr |
 | 22 April, 2022 |
 | ₹5000/₹150 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 116.91% |
Fund Distribution as on (31-Dec-69)
Size breakup
Large cap
55.6%
Mid cap
35.7%
Small cap
5.8%
Sector Allocation
Tech
51.7%
Communication
24.9%
Consumer Cyclical
13.1%
Industrial
5.8%
Financial Services
4.4%
Top Holdings of Tata Nifty India Digital ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Tata Nifty India Digital ETF | 100.12% | 0% |
Tata Nifty India Digital ETF Fund of Fund Direct Reinvestment 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 38.9 Cr as of Aug'23
- AUM increased by 1.3 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Tata Nifty India Digital ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Meeta Shetty
Fund Manager of Tata Nifty India Digital ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 22 April 2022
Top funds managed
Fund 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 5.77% since inception which is less than its category average return of 9.91%
Fund Allocations
This fund has an allocation of 97.39% in Equity, 0% in Debt and 2.61% in Cash related instruments
AUM size ₹39 Cr
This fund has AUM of ₹39 Cr which is less than its category average of ₹ 594 Cr
Expense Ratio 0.05%
This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 0.82%
Frequently Asked Questions
The current NAV of Tata Nifty India Digital ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹10.63 as on 20-Sep-2023.
Existing (Absolute + CAGR) as on 20-Sep-2023.
Tata Nifty India Digital ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 7.45% | 7.45% |
6 Month Returns | 24.47% | 24.47% |
1 Year Returns | 20.23% | 20.23% |
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 August 2023
₹39 Cr as on August 2023
Tech(50.36%), Communication(24.26%), Consumer Cyclical(12.8%) as on August 2023
Meeta Shetty is the fund manager of Tata Nifty India Digital ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Tata Nifty India Digital ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%